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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
OABI icon
2051
OmniAb
OABI
$286M
$104K ﹤0.01%
19,190
+19,001
+10,053% +$109K
LGLV icon
2052
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$104K ﹤0.01%
666
– –
CFG icon
2053
Citizens Financial Group
CFG
$30.7B
$104K ﹤0.01%
2,857
-186
-6% -$6.1K
NEU icon
2054
NewMarket
NEU
$7.84B
$104K ﹤0.01%
163
-122
-43% -$73.1K
PRI icon
2055
Primerica
PRI
$9.93B
$103K ﹤0.01%
407
– –
ACV
2056
Virtus Diversified Income & Convertible Fund
ACV
$281M
$102K ﹤0.01%
4,275
+11
+0.3% +$247
FT
2057
Franklin Universal Trust
FT
$199M
$102K ﹤0.01%
15,409
+4,109
+36% +$26.8K
RXST icon
2058
RxSight
RXST
$261M
$102K ﹤0.01%
1,980
– –
VTNR
2059
DELISTED
Vertex Energy, Inc
VTNR
$101K ﹤0.01%
72,318
– –
NSP icon
2060
Insperity
NSP
$2.05B
$101K ﹤0.01%
922
-151
-14% -$16.1K
ETO
2061
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$510M
$101K ﹤0.01%
4,043
– –
JETS icon
2062
US Global Jets ETF
JETS
$801M
$101K ﹤0.01%
4,802
-3,789
-44% -$73.9K
OUSM icon
2063
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$100K ﹤0.01%
2,351
– –
XME icon
2064
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$100K ﹤0.01%
1,658
-47
-3% -$2.68K
ARC
2065
DELISTED
ARC Document Solutions, Inc.
ARC
$99.4K ﹤0.01%
35,885
– –
OMF icon
2066
OneMain Financial
OMF
$7.44B
$99.1K ﹤0.01%
1,939
+1,479
+322% +$70.6K
KRG icon
2067
Kite Realty
KRG
$5.7B
$98.9K ﹤0.01%
4,562
+1,961
+75% +$42.2K
EOI
2068
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$98.9K ﹤0.01%
5,424
– –
LOAN
2069
Manhattan Bridge Capital
LOAN
$48M
$98.1K ﹤0.01%
19,387
-8,951
-32% -$43K
TER icon
2070
Teradyne
TER
$57.2B
$97.9K ﹤0.01%
868
-105
-11% -$10.9K
BRKR icon
2071
Bruker
BRKR
$9.7B
$96.1K ﹤0.01%
1,023
+183
+22% +$14.7K
FLG
2072
Flagstar Bank National Association
FLG
$5.95B
$95.8K ﹤0.01%
9,915
+8,808
+796% +$163K
FROG icon
2073
JFrog
FROG
$9.93B
$95.4K ﹤0.01%
2,158
+1,559
+260% +$60.4K
SHRT icon
2074
Gotham Short Strategies ETF
SHRT
$14.6M
$95.3K ﹤0.01%
11,756
– –
PTC icon
2075
PTC
PTC
$16.2B
$95.2K ﹤0.01%
504
-3,308
-87% -$596K
81 82
83
84 85

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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.