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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
VTWO icon
1976
Vanguard Russell 2000 ETF
VTWO
$17.3B
$133K ﹤0.01%
1,562
-450
-22% -$36.3K
PAG icon
1977
Penske Automotive Group
PAG
$14.3B
$133K ﹤0.01%
819
-270
-25% -$41.2K
RFFC icon
1978
ALPS Active Equity Opportunity ETF
RFFC
$30M
$133K ﹤0.01%
2,506
-1
-0% -$50
IBKR icon
1979
Interactive Brokers
IBKR
$39.2B
$132K ﹤0.01%
4,728
-452
-9% -$11.3K
GLV
1980
Clough Global Dividend & Income Fund
GLV
$78.1M
$132K ﹤0.01%
23,600
-9,100
-28% -$49.3K
ALK icon
1981
Alaska Air
ALK
$5.29B
$132K ﹤0.01%
3,067
+1,012
+49% +$37.9K
LDUR icon
1982
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$131K ﹤0.01%
1,381
+639
+86% +$60.6K
ASG
1983
Liberty All-Star Growth Fund
ASG
$328M
$131K ﹤0.01%
23,818
-8,280
-26% -$44.2K
MMTM icon
1984
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$129K ﹤0.01%
560
– –
BHC icon
1985
Bausch Health
BHC
$2.58B
$129K ﹤0.01%
12,136
+605
+5% +$5.29K
AGM icon
1986
Federal Agricultural Mortgage
AGM
$2.47B
$129K ﹤0.01%
654
+7
+1% +$1.3K
FOF icon
1987
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$128K ﹤0.01%
10,954
+800
+8% +$9.07K
CAVA icon
1988
CAVA Group
CAVA
$7.6B
$128K ﹤0.01%
1,825
+1,759
+2,665% +$94.3K
TWM icon
1989
ProShares UltraShort Russell2000
TWM
$44.3M
$127K ﹤0.01%
2,430
– –
ILMN icon
1990
Illumina
ILMN
$31B
$127K ﹤0.01%
952
-2,677
-74% -$359K
YRD
1991
Yiren Digital
YRD
$97.1M
$127K ﹤0.01%
+28,181
New +$134K
FSCO
1992
FS Credit Opportunities Corp
FSCO
$1B
$127K ﹤0.01%
21,341
+6,116
+40% +$35.2K
HUBB icon
1993
Hubbell
HUBB
$25B
$126K ﹤0.01%
304
+31
+11% +$11.2K
GLTR icon
1994
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$126K ﹤0.01%
1,321
+51
+4% +$4.58K
SSL icon
1995
Sasol
SSL
$7.5B
$126K ﹤0.01%
16,153
+250
+2% +$2.06K
EVT icon
1996
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$126K ﹤0.01%
5,345
– –
ACH
1997
Accendra Health
ACH
$237M
$126K ﹤0.01%
4,545
-50
-1% -$1.11K
GEL icon
1998
Genesis Energy
GEL
$1.87B
$126K ﹤0.01%
11,308
– –
FMDE icon
1999
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$125K ﹤0.01%
4,104
– –
IVT icon
2000
InvenTrust Properties
IVT
$2.76B
$125K ﹤0.01%
4,864
+188
+4% +$4.74K
78 79
80
81 82

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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.