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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
CR icon
2126
Crane Co
CR
$12.6B
$82.6K ﹤0.01%
611
– –
XSD icon
2127
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$82.4K ﹤0.01%
355
– –
RFM
2128
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$82.3K ﹤0.01%
+5,060
New +$79.8K
OFIX icon
2129
Orthofix Medical
OFIX
$500M
$82.1K ﹤0.01%
5,652
– –
PIO icon
2130
Invesco Global Water ETF
PIO
$276M
$82K ﹤0.01%
1,902
-100
-5% -$4K
TSEM icon
2131
Tower Semiconductor
TSEM
$26.5B
$81K ﹤0.01%
2,422
-161
-6% -$5.01K
TEAM icon
2132
Atlassian
TEAM
$26.4B
$81K ﹤0.01%
415
-1,024
-71% -$223K
BSCT icon
2133
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$80.8K ﹤0.01%
4,418
-49
-1% -$897
PFFV icon
2134
Global X Variable Rate Preferred ETF
PFFV
$304M
$80.4K ﹤0.01%
3,396
-1,243
-27% -$29.3K
ASB icon
2135
Associated Banc-Corp
ASB
$5.93B
$79.9K ﹤0.01%
3,715
+2,465
+197% +$51.5K
DIV icon
2136
Global X SuperDividend US ETF
DIV
$783M
$79.4K ﹤0.01%
4,567
-1,695
-27% -$28.7K
GUNR icon
2137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$78.9K ﹤0.01%
1,922
-287
-13% -$11.2K
BUFG icon
2138
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$78.8K ﹤0.01%
3,500
-1,500
-30% -$32.8K
CLOU icon
2139
Global X Cloud Computing ETF
CLOU
$250M
$78.8K ﹤0.01%
3,622
-805
-18% -$17.8K
PI icon
2140
Impinj
PI
$4.86B
$78.7K ﹤0.01%
613
+413
+207% +$43.4K
NNN icon
2141
NNN REIT
NNN
$9B
$78.6K ﹤0.01%
1,840
-108
-6% -$4.49K
HTY
2142
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$78K ﹤0.01%
14,900
– –
JCE icon
2143
Nuveen Core Equity Alpha Fund
JCE
$284M
$78K ﹤0.01%
5,543
– –
EQNR icon
2144
Equinor
EQNR
$94.6B
$78K ﹤0.01%
2,884
-1,154
-29% -$31.6K
ZDGE icon
2145
Zedge
ZDGE
$40M
$77.7K ﹤0.01%
+28,063
New +$88.6K
DVA icon
2146
DaVita
DVA
$15.1B
$77.7K ﹤0.01%
563
-162
-22% -$19.4K
AVNT icon
2147
Avient
AVNT
$3.39B
$77.5K ﹤0.01%
1,785
+355
+25% +$13.8K
UYG icon
2148
ProShares Ultra Financials
UYG
$833M
$77.4K ﹤0.01%
1,133
– –
SCHK icon
2149
Schwab 1000 Index ETF
SCHK
$5.8B
$77K ﹤0.01%
3,040
+202
+7% +$4.86K
NEO icon
2150
NeoGenomics
NEO
$2.05B
$77K ﹤0.01%
4,896
+1,711
+54% +$26.4K
84 85
86
87 88

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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.