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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
IGSB icon
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.39M 0.02%
46,540
-8,191
-15% -$419K
HAL icon
627
Halliburton
HAL
$27B
$2.38M 0.02%
60,484
+1,128
+2% +$40.4K
EQT icon
628
EQT Corp
EQT
$33.2B
$2.38M 0.02%
64,241
+36,171
+129% +$1.3M
AMZA icon
629
InfraCap MLP ETF
AMZA
$471M
$2.38M 0.02%
57,733
-1,519
-3% -$57.5K
SHEL icon
630
Shell
SHEL
$254B
$2.37M 0.02%
35,425
-10,409
-23% -$667K
SLB icon
631
SLB Ltd
SLB
$73.6B
$2.37M 0.02%
43,316
-13,081
-23% -$659K
WDAY icon
632
Workday
WDAY
$39.6B
$2.37M 0.02%
8,696
-552
-6% -$157K
PSEP icon
633
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.37M 0.02%
64,811
+3,525
+6% +$126K
IRM icon
634
Iron Mountain
IRM
$36.7B
$2.36M 0.02%
29,415
+3,590
+14% +$260K
GBTC icon
635
Grayscale Bitcoin Trust
GBTC
$9.47B
$2.36M 0.02%
+41,273
New +$1.82M
AIG icon
636
American International
AIG
$41.7B
$2.35M 0.02%
30,093
+19,837
+193% +$1.42M
GIS icon
637
General Mills
GIS
$19.1B
$2.33M 0.02%
33,358
-2,400
-7% -$156K
SOFI icon
638
SoFi Technologies
SOFI
$21.1B
$2.33M 0.02%
319,226
-10,878
-3% -$86.4K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.27B
$2.33M 0.02%
20,096
+208
+1% +$21.8K
HWM icon
640
Howmet Aerospace
HWM
$113B
$2.32M 0.02%
46,640
+15,208
+48% +$932K
ED icon
641
Consolidated Edison
ED
$40.3B
$2.3M 0.02%
25,335
-17,265
-41% -$1.55M
RDVI icon
642
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$2.29M 0.02%
93,708
+12,938
+16% +$299K
SPHQ icon
643
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.27M 0.02%
37,626
-3,752
-9% -$215K
A icon
644
Agilent Technologies
A
$39.3B
$2.26M 0.02%
15,565
+3,026
+24% +$414K
QYLD icon
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.26M 0.02%
126,444
+4,189
+3% +$74.3K
PAVE icon
646
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.25M 0.02%
56,623
-2,854
-5% -$103K
GSY icon
647
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.24M 0.02%
44,925
-57,136
-56% -$2.85M
DFGR icon
648
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.23M 0.02%
87,226
+953
+1% +$23.9K
TTE icon
649
TotalEnergies
TTE
$196B
$2.22M 0.02%
32,298
+2,697
+9% +$177K
MEAR icon
650
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.22M 0.02%
44,272
-5,438
-11% -$272K
24 25
26
27 28

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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.