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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
GRPM icon
2501
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$27.9K ﹤0.01%
232
-100
-30% -$10.6K
BIDU icon
2502
Baidu
BIDU
$37.7B
$27.9K ﹤0.01%
265
-709
-73% -$75.5K
BILL icon
2503
BILL Holdings
BILL
$4.49B
$27.8K ﹤0.01%
404
– –
AIO
2504
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$27.7K ﹤0.01%
1,380
+19
+1% +$361
IDLV icon
2505
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27.7K ﹤0.01%
986
– –
BTT icon
2506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27.7K ﹤0.01%
1,313
– –
DOX icon
2507
Amdocs
DOX
$5.92B
$27.6K ﹤0.01%
306
-3,337
-92% -$304K
PDCO
2508
DELISTED
Patterson Companies, Inc.
PDCO
$27.5K ﹤0.01%
994
+3
+0.3% +$85
HYXF icon
2509
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$27.4K ﹤0.01%
600
-10,756
-95% -$488K
CSB icon
2510
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$27.3K ﹤0.01%
488
– –
BMO icon
2511
Bank of Montreal
BMO
$126B
$27.3K ﹤0.01%
280
+72
+35% +$6.8K
BMRA icon
2512
Biomerica
BMRA
$4.6M
$27.2K ﹤0.01%
4,088
– –
SCHZ icon
2513
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.1K ﹤0.01%
1,180
-80,038
-99% -$1.84M
MOON
2514
DELISTED
Direxion Moonshot Innovators ETF
MOON
$27.1K ﹤0.01%
2,494
-664
-21% -$6.95K
HLX icon
2515
Helix Energy Solutions
HLX
$1.4B
$27K ﹤0.01%
2,493
-442
-15% -$4.3K
UUP icon
2516
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$27K ﹤0.01%
950
– –
PICK icon
2517
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$26.9K ﹤0.01%
645
– –
RFDI icon
2518
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$26.8K ﹤0.01%
417
– –
BURL icon
2519
Burlington
BURL
$23.2B
$26.7K ﹤0.01%
115
-14
-11% -$2.86K
SBRA icon
2520
Sabra Healthcare REIT
SBRA
$5.34B
$26.6K ﹤0.01%
1,803
-750
-29% -$10.4K
RRC icon
2521
Range Resources
RRC
$9.38B
$26.6K ﹤0.01%
773
-42
-5% -$1.3K
EFT
2522
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26.6K ﹤0.01%
2,000
– –
PWB icon
2523
Invesco Large Cap Growth ETF
PWB
$2.29B
$26.4K ﹤0.01%
296
– –
SYM icon
2524
Symbotic
SYM
$5.48B
$26.4K ﹤0.01%
586
+536
+1,072% +$23.5K
PSQ icon
2525
ProShares Short QQQ
PSQ
$824M
$26.3K ﹤0.01%
600
– –
99 100
101
102 103

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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.