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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
MFV
2001
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$125K ﹤0.01%
28,000
-16,400
-37% -$69.3K
IYM icon
2002
iShares US Basic Materials ETF
IYM
$1.17B
$123K ﹤0.01%
835
-10,019
-92% -$1.38M
INMB icon
2003
INmune Bio
INMB
$47.6M
$123K ﹤0.01%
10,475
+50
+0.5% +$604
PGZ
2004
Principal Real Estate Income Fund
PGZ
$68.1M
$123K ﹤0.01%
+11,900
New +$119K
NRO
2005
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$122K ﹤0.01%
38,377
-10,989
-22% -$34.4K
AXTI icon
2006
AXT Inc
AXTI
$4.6B
$120K ﹤0.01%
26,204
-300
-1% -$1.02K
EA icon
2007
Electronic Arts
EA
$53B
$120K ﹤0.01%
905
-8,155
-90% -$1.12M
PKST
2008
DELISTED
Peakstone Realty Trust
PKST
$120K ﹤0.01%
7,414
+14
+0.2% +$215
MUR icon
2009
Murphy Oil
MUR
$5.54B
$119K ﹤0.01%
2,615
-13,667
-84% -$551K
GUT
2010
Gabelli Utility Trust
GUT
$574M
$118K ﹤0.01%
21,826
+18,491
+554% +$97.6K
WAL icon
2011
Western Alliance Bancorporation
WAL
$8.96B
$118K ﹤0.01%
1,837
+9
+0.5% +$552
OCCI
2012
OFS Credit Co
OCCI
$74.6M
$118K ﹤0.01%
16,414
+1,815
+12% +$12.6K
SMID icon
2013
Smith-Midland
SMID
$151M
$117K ﹤0.01%
2,500
– –
NWL icon
2014
Newell Brands
NWL
$2.72B
$117K ﹤0.01%
14,592
+9,370
+179% +$74.6K
JHX icon
2015
James Hardie Industries
JHX
$16B
$117K ﹤0.01%
2,894
+2,748
+1,882% +$106K
ETG
2016
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$117K ﹤0.01%
6,395
– –
OLED icon
2017
Universal Display
OLED
$3.68B
$117K ﹤0.01%
692
-79
-10% -$13.7K
SLYV icon
2018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$116K ﹤0.01%
1,401
+1
+0.1% +$80
RAFE icon
2019
PIMCO RAFI ESG US ETF
RAFE
$166M
$116K ﹤0.01%
3,255
– –
TDC icon
2020
Teradata
TDC
$3.03B
$116K ﹤0.01%
2,992
-13,744
-82% -$580K
SRVR icon
2021
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$115K ﹤0.01%
4,030
-605
-13% -$17.4K
RRGB icon
2022
Red Robin
RRGB
$148M
$115K ﹤0.01%
15,000
-4
-0% -$37
VIRC icon
2023
Virco
VIRC
$96.6M
$115K ﹤0.01%
10,503
– –
PBD icon
2024
Invesco Global Clean Energy ETF
PBD
$186M
$114K ﹤0.01%
8,072
+186
+2% +$2.61K
BOSC icon
2025
Better Online Solutions
BOSC
$31.9M
$112K ﹤0.01%
36,878
-14,438
-28% -$39.6K
79 80
81
82 83

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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.