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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
TRP icon
751
TC Energy
TRP
$70.2B
$1.71M 0.01%
42,619
+4,674
+12% +$184K
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.71M 0.01%
154,264
-348
-0.2% -$3.82K
TAP icon
753
Molson Coors Class B
TAP
$7.79B
$1.71M 0.01%
25,374
+5,682
+29% +$360K
DFUV icon
754
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7M 0.01%
41,633
+24,296
+140% +$928K
IDV icon
755
iShares International Select Dividend ETF
IDV
$8.45B
$1.7M 0.01%
60,693
-175
-0.3% -$4.83K
B
756
Barrick Mining
B
$61.5B
$1.7M 0.01%
102,081
+9,211
+10% +$144K
LDOS icon
757
Leidos
LDOS
$14.5B
$1.7M 0.01%
12,933
+441
+4% +$52.6K
FE icon
758
FirstEnergy
FE
$28B
$1.69M 0.01%
43,781
+2,883
+7% +$108K
BITO icon
759
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.69M 0.01%
52,339
-15,570
-23% -$392K
FUTY icon
760
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.68M 0.01%
39,676
+1,328
+3% +$53.4K
BRO icon
761
Brown & Brown
BRO
$23.6B
$1.67M 0.01%
19,072
+69
+0.4% +$5.55K
MDU icon
762
MDU Resources
MDU
$4.17B
$1.67M 0.01%
119,381
+47
+0% +$544
KHC icon
763
Kraft Heinz
KHC
$30.7B
$1.67M 0.01%
45,161
-197
-0.4% -$7.16K
NWSA icon
764
News Corp Class A
NWSA
$14.9B
$1.67M 0.01%
63,620
+6,025
+10% +$153K
AM icon
765
Antero Midstream
AM
$10.4B
$1.66M 0.01%
118,330
+7,474
+7% +$95.6K
OBDC icon
766
Blue Owl Capital
OBDC
$5.34B
$1.66M 0.01%
108,122
+388
+0.4% +$5.83K
FFEB icon
767
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.66M 0.01%
36,629
+14,935
+69% +$655K
PREF icon
768
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.66M 0.01%
91,240
+12,268
+16% +$219K
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.01%
63,488
-20,750
-25% -$538K
LII icon
770
Lennox International
LII
$14.4B
$1.65M 0.01%
3,383
+338
+11% +$154K
VFH icon
771
Vanguard Financials ETF
VFH
$13.5B
$1.64M 0.01%
16,024
+2,728
+21% +$262K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.9B
$1.64M 0.01%
9,435
-287
-3% -$48.8K
MYI icon
773
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.64M 0.01%
142,715
+9,642
+7% +$110K
ESGE icon
774
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.63M 0.01%
50,689
-38,164
-43% -$1.2M
KNF icon
775
Knife River
KNF
$4.15B
$1.62M 0.01%
19,999
+1,548
+8% +$109K
29 30
31
32 33

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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.