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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.07M 0.04%
96,548
-21,911
-18% -$881K
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.06M 0.04%
47,641
-479
-1% -$40.4K
PNC icon
453
PNC Financial Services
PNC
$99.2B
$4.04M 0.04%
25,029
+3,524
+16% +$531K
EDOW icon
454
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$4.04M 0.04%
117,304
-546,574
-82% -$18.2M
FANG icon
455
Diamondback Energy
FANG
$56.2B
$4.04M 0.04%
20,384
+865
+4% +$147K
PCT icon
456
PureCycle Technologies
PCT
$1.27B
$4.01M 0.03%
643,926
+42,915
+7% +$200K
XEL icon
457
Xcel Energy
XEL
$48.8B
$4M 0.03%
74,358
-6,633
-8% -$379K
LAMR icon
458
Lamar Advertising Co
LAMR
$16.3B
$4M 0.03%
33,465
+144
+0.4% +$15.8K
ARES icon
459
Ares Management
ARES
$28B
$3.97M 0.03%
29,891
+1,211
+4% +$155K
STEL
460
DELISTED
Stellar Bancorp
STEL
$3.97M 0.03%
163,117
– –
FISV
461
Fiserv Inc
FISV
$28.8B
$3.97M 0.03%
24,852
+3,178
+15% +$463K
WEC icon
462
WEC Energy
WEC
$35.9B
$3.97M 0.03%
48,298
+3,402
+8% +$274K
EQIN
463
Columbia U.S. Equity Income ETF
EQIN
$307M
$3.97M 0.03%
89,037
+7,109
+9% +$298K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.97M 0.03%
+63,890
New +$3.06M
PYPL icon
465
PayPal
PYPL
$49.3B
$3.96M 0.03%
59,181
+6,507
+12% +$399K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$76B
$3.95M 0.03%
4,108
-617
-13% -$587K
BR icon
467
Broadridge
BR
$17.9B
$3.95M 0.03%
19,259
-902
-4% -$182K
SNPS icon
468
Synopsys
SNPS
$71.3B
$3.94M 0.03%
6,891
+852
+14% +$469K
TT icon
469
Trane Technologies
TT
$97.3B
$3.94M 0.03%
13,117
-299
-2% -$81.2K
VCEB icon
470
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.93M 0.03%
62,565
+17,967
+40% +$1.12M
HIG icon
471
Hartford Financial Services
HIG
$39.2B
$3.92M 0.03%
38,043
+1,149
+3% +$105K
DOV icon
472
Dover
DOV
$27.5B
$3.92M 0.03%
22,121
+3,153
+17% +$508K
IGM icon
473
iShares Expanded Tech Sector ETF
IGM
$10B
$3.92M 0.03%
45,431
+2,267
+5% +$185K
FENY icon
474
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$3.91M 0.03%
151,035
+31,215
+26% +$735K
NSC icon
475
Norfolk Southern
NSC
$75B
$3.9M 0.03%
15,315
-3,665
-19% -$907K
17 18
19
20 21

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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.