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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$11.5B
AUM Growth
+$931M
Cap. Flow
+$158M
Cap. Flow %
1.38%
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$50.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
5
TMUS icon
T-Mobile US
TMUS
+$26.4M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$62.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.7M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$32.9M
4
CMCSA icon
Comcast
CMCSA
+$26.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 6.1%
3 Healthcare 5.62%
4 Consumer Discretionary 4.8%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
1876
Eaton Vance Municipal Income Trust
EVN
$414M
$178K ﹤0.01%
17,403
-1,071
-6% -$10.8K
AGNC icon
1877
AGNC Investment
AGNC
$12.4B
$178K ﹤0.01%
18,013
+114
+0.6% +$1.1K
NDMO icon
1878
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$178K ﹤0.01%
16,359
+5,604
+52% +$59.3K
CLRB icon
1879
Cellectar Biosciences
CLRB
$20.5M
$178K ﹤0.01%
1,488
+788
+113% +$85.4K
NFE icon
1880
New Fortress Energy
NFE
$92.1M
$177K ﹤0.01%
5,789
+592
+11% +$19.4K
TRIN icon
1881
Trinity Capital Inc.
TRIN
$1.58B
$176K ﹤0.01%
11,997
-158
-1% -$2.28K
CMDY icon
1882
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$176K ﹤0.01%
3,671
-488
-12% -$22.8K
HLN icon
1883
Haleon
HLN
$43.5B
$176K ﹤0.01%
20,722
-5,778
-22% -$48.3K
FRI icon
1884
First Trust S&P REIT Index Fund
FRI
$189M
$176K ﹤0.01%
6,762
-9,029
-57% -$231K
ELMD icon
1885
Electromed
ELMD
$337M
$176K ﹤0.01%
+10,878
New +$143K
GLQ
1886
Clough Global Equity Fund
GLQ
$152M
$176K ﹤0.01%
26,976
– –
VOD icon
1887
Vodafone
VOD
$36.3B
$175K ﹤0.01%
19,698
+12,493
+173% +$109K
RXI icon
1888
iShares Global Consumer Discretionary ETF
RXI
$260M
$175K ﹤0.01%
1,041
– –
PFFA icon
1889
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$173K ﹤0.01%
8,260
-666
-7% -$13.9K
BAH icon
1890
Booz Allen Hamilton
BAH
$8.39B
$173K ﹤0.01%
1,163
-1,736
-60% -$244K
MHD icon
1891
BlackRock MuniHoldings Fund
MHD
$598M
$173K ﹤0.01%
14,282
+13,133
+1,143% +$157K
LKQ icon
1892
LKQ Corp
LKQ
$5.68B
$172K ﹤0.01%
3,225
+2,758
+591% +$137K
TALK icon
1893
Talkspace
TALK
$874M
$171K ﹤0.01%
47,866
+37,866
+379% +$103K
IEUR icon
1894
iShares Core MSCI Europe ETF
IEUR
$8.97B
$171K ﹤0.01%
2,948
-290
-9% -$16.1K
VICI icon
1895
VICI Properties
VICI
$29B
$170K ﹤0.01%
5,720
+1,996
+54% +$59.9K
XFLT
1896
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$170K ﹤0.01%
4,800
+1,823
+61% +$65.9K
BFAM icon
1897
Bright Horizons
BFAM
$3.92B
$169K ﹤0.01%
1,491
+185
+14% +$19.5K
IR icon
1898
Ingersoll Rand
IR
$32.6B
$169K ﹤0.01%
1,778
-131
-7% -$11.2K
PARR icon
1899
Par Pacific Holdings
PARR
$4.31B
$168K ﹤0.01%
4,542
+3,088
+212% +$113K
POOL icon
1900
Pool Corp
POOL
$6.75B
$168K ﹤0.01%
416
-183
-31% -$71.5K
74 75
76
77 78

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NewEdge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, NewEdge Advisors held 4,015 positions worth $11.5B, up 8.8% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors's Q1 2024 filing shows 269 new, 1,389 increased, 1,425 reduced and 200 closed positions. Its largest new stake was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M. The largest sale was iShares Core Dividend Growth ETF, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • NewEdge Advisors's largest Q1 2024 buy was Franklin FTSE Japan ETF: 145,482 shares worth $4.51M.
  • NewEdge Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $50.1M increase.
  • NewEdge Advisors's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $62.5M.
  • NewEdge Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $1.81M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $11.5B portfolio in Q1 2024.
  • NewEdge Advisors opened 269 new positions and closed 200 in Q1 2024.
  • NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $11.5B.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.