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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
RETL icon
2026
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
$112K ﹤0.01%
10,000
– –
NI icon
2027
NiSource
NI
$21.4B
$112K ﹤0.01%
4,063
+35
+0.9% +$920
TYL icon
2028
Tyler Technologies
TYL
$12.6B
$112K ﹤0.01%
264
-30
-10% -$12.8K
OXY.WS icon
2029
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$112K ﹤0.01%
2,596
+648
+33% +$24.5K
QS icon
2030
QuantumScape Corp
QS
$3.36B
$111K ﹤0.01%
17,617
+585
+3% +$3.94K
BWXT icon
2031
BWX Technologies
BWXT
$16B
$111K ﹤0.01%
1,079
-102
-9% -$9.13K
XPRO icon
2032
Expro Ltd
XPRO
$1.78B
$110K ﹤0.01%
5,506
– –
IP icon
2033
International Paper
IP
$22.1B
$109K ﹤0.01%
2,806
-7,149
-72% -$259K
QID icon
2034
ProShares UltraShort QQQ
QID
$264M
$109K ﹤0.01%
+2,442
New +$119K
AWP
2035
abrdn Global Premier Properties Fund
AWP
$369M
$109K ﹤0.01%
9,194
– –
BRW
2036
Saba Capital Income & Opportunities Fund
BRW
$340M
$109K ﹤0.01%
+14,970
New +$111K
FAX
2037
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$109K ﹤0.01%
38,899
+3,839
+11% +$10.7K
RGCO icon
2038
RGC Resources
RGCO
$225M
$109K ﹤0.01%
5,375
– –
TAL icon
2039
TAL Education Group
TAL
$6.68B
$108K ﹤0.01%
+9,559
New +$119K
KTB icon
2040
Kontoor Brands
KTB
$4.73B
$108K ﹤0.01%
1,800
-114
-6% -$6.83K
SNPE icon
2041
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$108K ﹤0.01%
2,257
– –
WWD icon
2042
Woodward
WWD
$21.4B
$108K ﹤0.01%
700
– –
BRY
2043
DELISTED
Berry Corp
BRY
$107K ﹤0.01%
13,350
+12,872
+2,693% +$89.9K
IGR
2044
CBRE Global Real Estate Income Fund
IGR
$707M
$107K ﹤0.01%
19,874
+1,400
+8% +$7.32K
IYR icon
2045
iShares US Real Estate ETF
IYR
$4.66B
$106K ﹤0.01%
1,184
+25
+2% +$2.21K
IOSP icon
2046
Innospec
IOSP
$2.11B
$106K ﹤0.01%
824
+123
+18% +$14.9K
MTD icon
2047
Mettler-Toledo International
MTD
$29B
$105K ﹤0.01%
79
-4
-5% -$4.93K
KYN icon
2048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$105K ﹤0.01%
+10,500
New +$94.9K
CRNT icon
2049
Ceragon Networks
CRNT
$197M
$105K ﹤0.01%
32,713
+30,113
+1,158% +$82.5K
AB icon
2050
AllianceBernstein
AB
$3.44B
$104K ﹤0.01%
3,007
+338
+13% +$11.2K
80 81
82
83 84

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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.