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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
HUBS icon
676
HubSpot
HUBS
$12.2B
$2.05M 0.02%
3,272
+637
+24% +$383K
MTB icon
677
M&T Bank
MTB
$35.7B
$2.05M 0.02%
14,096
-790
-5% -$109K
EOSE icon
678
Eos Energy Enterprises
EOSE
$1.22B
$2.05M 0.02%
1,988,680
+176,493
+10% +$179K
JMST icon
679
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.05M 0.02%
40,352
-803
-2% -$40.7K
DIVB icon
680
iShares Core Dividend ETF
DIVB
$1.69B
$2.04M 0.02%
45,953
+45,713
+19,047% +$1.92M
TEL icon
681
TE Connectivity
TEL
$59.6B
$2.04M 0.02%
14,067
+361
+3% +$50.6K
MLPA icon
682
Global X MLP ETF
MLPA
$2.3B
$2.04M 0.02%
42,343
+2,140
+5% +$98.8K
LEN icon
683
Lennar Class A
LEN
$19.8B
$2.03M 0.02%
12,198
+6,120
+101% +$920K
D icon
684
Dominion Energy
D
$60.8B
$2.03M 0.02%
41,208
-32,880
-44% -$1.54M
FTNT icon
685
Fortinet
FTNT
$119B
$2.02M 0.02%
29,546
-6,769
-19% -$451K
PDI icon
686
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.02M 0.02%
104,622
-7,150
-6% -$136K
VTIP icon
687
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.02%
42,010
-1,960
-4% -$93.3K
CFO icon
688
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2M 0.02%
30,331
-1,475
-5% -$92K
UGI icon
689
UGI
UGI
$7.74B
$2M 0.02%
81,461
+13,824
+20% +$332K
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.7B
$2M 0.02%
25,997
+160
+0.6% +$10.9K
PECO icon
691
Phillips Edison & Co
PECO
$5.46B
$2M 0.02%
55,624
-1,486
-3% -$52.5K
MSTR icon
692
Strategy Inc
MSTR
$34.1B
$1.99M 0.02%
11,470
+4,560
+66% +$416K
BUFF icon
693
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.99M 0.02%
47,666
+370
+0.8% +$15.1K
CLH icon
694
Clean Harbors
CLH
$16.5B
$1.98M 0.02%
9,856
-1,131
-10% -$203K
FDS icon
695
Factset
FDS
$9.36B
$1.98M 0.02%
4,358
+68
+2% +$31.7K
AZO icon
696
AutoZone
AZO
$49.2B
$1.98M 0.02%
628
-67
-10% -$192K
CMG icon
697
Chipotle Mexican Grill
CMG
$47.2B
$1.98M 0.02%
34,000
-54,250
-61% -$2.77M
CARR icon
698
Carrier Global
CARR
$51B
$1.97M 0.02%
33,943
+8,512
+33% +$478K
DAL icon
699
Delta Air Lines
DAL
$57.5B
$1.97M 0.02%
41,202
-3,443
-8% -$142K
IMCG icon
700
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.97M 0.02%
27,891
-2,587
-8% -$172K
26 27
28
29 30

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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.