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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
ITUB icon
1951
Itaú Unibanco
ITUB
$93.2B
$140K ﹤0.01%
22,927
+138
+0.6% +$831
GLO
1952
Clough Global Opportunities Fund
GLO
$250M
$140K ﹤0.01%
27,551
+1,770
+7% +$8.64K
DXJ icon
1953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$139K ﹤0.01%
+1,277
New +$127K
MNTX
1954
DELISTED
Manitex International, Inc.
MNTX
$138K ﹤0.01%
+20,158
New +$147K
GPI icon
1955
Group 1 Automotive
GPI
$3.42B
$138K ﹤0.01%
472
-20
-4% -$5.46K
TSLL icon
1956
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.12B
$138K ﹤0.01%
+17,000
New +$167K
VGM icon
1957
Invesco Trust Investment Grade Municipals
VGM
$548M
$138K ﹤0.01%
13,970
+3,000
+27% +$29.4K
HSBC icon
1958
HSBC
HSBC
$365B
$138K ﹤0.01%
3,497
-10,945
-76% -$427K
ANSS
1959
DELISTED
Ansys
ANSS
$137K ﹤0.01%
396
+135
+52% +$45.7K
IFF icon
1960
International Flavors & Fragrances
IFF
$20.2B
$137K ﹤0.01%
1,593
-240
-13% -$19.3K
RWX icon
1961
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$137K ﹤0.01%
5,250
+355
+7% +$9.11K
BHK icon
1962
BlackRock Core Bond Trust
BHK
$643M
$137K ﹤0.01%
12,673
-22,113
-64% -$236K
WTRG icon
1963
Essential Utilities
WTRG
$11.3B
$137K ﹤0.01%
3,692
-304
-8% -$11K
S icon
1964
SentinelOne
S
$6.53B
$137K ﹤0.01%
5,859
+1,814
+45% +$47.4K
TIPX icon
1965
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$136K ﹤0.01%
7,316
-7,249
-50% -$134K
TRC icon
1966
Tejon Ranch
TRC
$457M
$136K ﹤0.01%
8,847
+5
+0.1% +$81
VAL icon
1967
Valaris
VAL
$5.48B
$136K ﹤0.01%
1,809
+1,112
+160% +$74.6K
WBS icon
1968
Webster Financial
WBS
$12.5B
$136K ﹤0.01%
2,678
+1,412
+112% +$69.1K
PMX
1969
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K ﹤0.01%
18,050
-6,450
-26% -$48.1K
MDB icon
1970
MongoDB
MDB
$27.1B
$134K ﹤0.01%
375
-489
-57% -$200K
XAIR icon
1971
Beyond Air
XAIR
$3.8M
$134K ﹤0.01%
193
-2
-1% -$1.37K
NS
1972
DELISTED
NuStar Energy L.P.
NS
$134K ﹤0.01%
5,764
+10
+0.2% +$221
SUPV
1973
Grupo Supervielle
SUPV
$828M
$134K ﹤0.01%
23,445
+13,315
+131% +$58.8K
AI icon
1974
C3.ai
AI
$1.43B
$134K ﹤0.01%
4,934
+226
+5% +$6.35K
BGY icon
1975
BlackRock Enhanced International Dividend Trust
BGY
$524M
$133K ﹤0.01%
24,119
+10,874
+82% +$58.2K
77 78
79
80 81

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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.