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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
CLMT icon
1901
Calumet Specialty Products
CLMT
$3.85B
$167K ﹤0.01%
11,231
– –
BGS icon
1902
B&G Foods
BGS
$287M
$167K ﹤0.01%
14,576
-1,550
-10% -$16.2K
RUNN icon
1903
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$166K ﹤0.01%
+5,331
New +$157K
SRV
1904
NXG Cushing Midstream Energy Fund
SRV
$219M
$166K ﹤0.01%
4,023
– –
CLM icon
1905
Cornerstone Strategic Value Fund
CLM
$2.22B
$166K ﹤0.01%
22,363
+15,224
+213% +$109K
CGO
1906
Calamos Global Total Return Fund
CGO
$125M
$165K ﹤0.01%
15,900
-6,809
-30% -$65.9K
RITM icon
1907
Rithm Capital
RITM
$5.52B
$164K ﹤0.01%
14,653
-1,186
-7% -$12.7K
BLE
1908
DELISTED
BlackRock Municipal Income Trust II
BLE
$163K ﹤0.01%
14,981
+1,711
+13% +$18.4K
LUV icon
1909
Southwest Airlines
LUV
$22B
$162K ﹤0.01%
5,533
-1,867
-25% -$57.8K
MT icon
1910
ArcelorMittal
MT
$52.9B
$161K ﹤0.01%
5,836
-399
-6% -$10.8K
LI icon
1911
Li Auto
LI
$13.4B
$161K ﹤0.01%
5,307
– –
FET icon
1912
Forum Energy Technologies
FET
$708M
$160K ﹤0.01%
8,005
-8,202
-51% -$162K
LUMN icon
1913
Lumen
LUMN
$6.57B
$160K ﹤0.01%
102,279
+98,520
+2,621% +$154K
RYN icon
1914
Rayonier
RYN
$6.55B
$158K ﹤0.01%
5,252
+410
+8% +$12.2K
IGRO icon
1915
iShares International Dividend Growth ETF
IGRO
$1.3B
$158K ﹤0.01%
2,351
-24
-1% -$1.57K
IPI icon
1916
Intrepid Potash
IPI
$456M
$157K ﹤0.01%
7,550
-350
-4% -$6.98K
FMX icon
1917
Fomento Económico Mexicano
FMX
$43.6B
$156K ﹤0.01%
1,201
+181
+18% +$23.6K
NVT icon
1918
nVent Electric
NVT
$24.9B
$154K ﹤0.01%
2,039
-100
-5% -$6.42K
LRGE icon
1919
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$153K ﹤0.01%
2,284
+2,194
+2,438% +$141K
ONON icon
1920
On Holding
ONON
$12.1B
$153K ﹤0.01%
4,330
+343
+9% +$10.5K
SM icon
1921
SM Energy
SM
$7.8B
$153K ﹤0.01%
3,070
-188
-6% -$7.69K
EGP icon
1922
EastGroup Properties
EGP
$11.2B
$153K ﹤0.01%
851
-3,345
-80% -$603K
E icon
1923
ENI
E
$80.5B
$151K ﹤0.01%
4,759
+3,182
+202% +$101K
FTI icon
1924
TechnipFMC
FTI
$28.1B
$150K ﹤0.01%
5,989
-35,992
-86% -$757K
TPL icon
1925
Texas Pacific Land
TPL
$27.8B
$149K ﹤0.01%
774
– –
75 76
77
78 79

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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.