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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
COO icon
2301
Cooper Companies
COO
$14.1B
$51.5K ﹤0.01%
508
– –
IDCC icon
2302
InterDigital
IDCC
$7.87B
$51.4K ﹤0.01%
483
– –
PARA
2303
DELISTED
Paramount Global Class B
PARA
$51.3K ﹤0.01%
4,359
-9,496
-69% -$119K
NSIT icon
2304
Insight Enterprises
NSIT
$3.89B
$51.2K ﹤0.01%
+276
New +$51K
MGEE icon
2305
MGE Energy Inc
MGEE
$3B
$51.2K ﹤0.01%
650
– –
GSST icon
2306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$51.2K ﹤0.01%
1,016
+646
+175% +$32.4K
PPLT
2307
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$51K ﹤0.01%
6,110
– –
BFOR icon
2308
Barron's 400 ETF
BFOR
$231M
$50.9K ﹤0.01%
3,000
– –
RMMZ
2309
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$50.8K ﹤0.01%
+3,147
New +$50.1K
HFBL icon
2310
Home Federal Bancorp
HFBL
$71.3M
$50.7K ﹤0.01%
4,400
+400
+10% +$5.31K
TAFI icon
2311
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$50.6K ﹤0.01%
2,016
+16
+0.8% +$402
CVU icon
2312
CPI Aerostructures
CVU
$66.2M
$50.5K ﹤0.01%
21,583
– –
DBP icon
2313
Invesco DB Precious Metals Fund
DBP
$237M
$50.2K ﹤0.01%
938
+130
+16% +$6.5K
DOCN icon
2314
DigitalOcean
DOCN
$13.7B
$49.9K ﹤0.01%
1,306
– –
QDIV icon
2315
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$49.8K ﹤0.01%
1,436
+77
+6% +$2.51K
CUZ icon
2316
Cousins Properties
CUZ
$5.19B
$49.6K ﹤0.01%
2,062
– –
VTR icon
2317
Ventas
VTR
$48B
$49.1K ﹤0.01%
1,129
+17
+2% +$772
OIH icon
2318
VanEck Oil Services ETF
OIH
$2.06B
$49.1K ﹤0.01%
146
+12
+9% +$3.64K
MCN
2319
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$48.7K ﹤0.01%
6,666
– –
LTRX icon
2320
Lantronix
LTRX
$240M
$48.4K ﹤0.01%
+13,606
New +$66.7K
CIM
2321
Chimera Investment
CIM
$1.04B
$48.2K ﹤0.01%
3,485
– –
PGHY icon
2322
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$48.1K ﹤0.01%
2,437
+3
+0.1% +$59
ALRS icon
2323
Alerus Financial
ALRS
$831M
$48K ﹤0.01%
2,200
+200
+10% +$4.39K
PXI icon
2324
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$48K ﹤0.01%
980
+225
+30% +$10.1K
OLLI icon
2325
Ollie's Bargain Outlet
OLLI
$4.44B
$47.7K ﹤0.01%
600
– –
91 92
93
94 95

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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.