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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
USTB icon
2201
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$66.6K ﹤0.01%
1,336
– –
CPSH icon
2202
CPS Technologies
CPSH
$75.5M
$66.5K ﹤0.01%
35,952
– –
IBN icon
2203
ICICI Bank
IBN
$108B
$66.4K ﹤0.01%
2,516
-5,561
-69% -$139K
ALTG icon
2204
Alta Equipment Group
ALTG
$214M
$66.2K ﹤0.01%
5,110
+712
+16% +$8.18K
NUSA icon
2205
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$65.8K ﹤0.01%
2,875
-3,785
-57% -$86.8K
CIEN icon
2206
Ciena
CIEN
$53.4B
$65.8K ﹤0.01%
1,330
-229
-15% -$12.1K
SKYT icon
2207
SkyWater Technology
SKYT
$1.6B
$65.7K ﹤0.01%
6,465
-1,100
-15% -$10.8K
CWST icon
2208
Casella Waste Systems
CWST
$5.71B
$65.7K ﹤0.01%
+665
New +$59.6K
ALGT icon
2209
Allegiant Air
ALGT
$2.64B
$65.6K ﹤0.01%
873
+75
+9% +$5.69K
SD icon
2210
SandRidge Energy
SD
$514M
$65.6K ﹤0.01%
4,500
– –
SSD icon
2211
Simpson Manufacturing
SSD
$7.72B
$65.2K ﹤0.01%
318
– –
MANH icon
2212
Manhattan Associates
MANH
$11.2B
$65.1K ﹤0.01%
260
-75
-22% -$17.9K
SPH icon
2213
Suburban Propane Partners
SPH
$1.24B
$64.9K ﹤0.01%
3,178
+5
+0.2% +$98
CDL icon
2214
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$64.9K ﹤0.01%
1,044
– –
MTN icon
2215
Vail Resorts
MTN
$5.32B
$64.5K ﹤0.01%
289
-9
-3% -$2K
BLNK icon
2216
Blink Charging
BLNK
$74.3M
$64.4K ﹤0.01%
21,388
-127
-0.6% -$358
RFDA icon
2217
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$64.3K ﹤0.01%
1,267
– –
GCV
2218
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$64.3K ﹤0.01%
17,323
+5,223
+43% +$19K
SITE icon
2219
SiteOne Landscape Supply
SITE
$4.12B
$64.2K ﹤0.01%
368
– –
NLY icon
2220
Annaly Capital Management
NLY
$17.1B
$64K ﹤0.01%
3,250
+133
+4% +$2.56K
MXL icon
2221
MaxLinear
MXL
$6.06B
$64K ﹤0.01%
3,427
+3,217
+1,532% +$64.2K
PRDO icon
2222
Perdoceo Education
PRDO
$1.99B
$63.9K ﹤0.01%
3,640
+78
+2% +$1.38K
EOD
2223
Allspring Global Dividend Opportunity Fund
EOD
$279M
$63.8K ﹤0.01%
13,300
-10,800
-45% -$48.4K
CATH icon
2224
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$63.5K ﹤0.01%
998
-49
-5% -$2.96K
PMF
2225
DELISTED
PIMCO Municipal Income Fund
PMF
$63.5K ﹤0.01%
6,806
+89
+1% +$840
87 88
89
90 91

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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.