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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
ENTG icon
801
Entegris
ENTG
$18.1B
$1.51M 0.01%
10,768
+848
+9% +$108K
AER icon
802
AerCap
AER
$23.7B
$1.51M 0.01%
17,375
+17,289
+20,103% +$1.36M
SKT icon
803
Tanger
SKT
$4.67B
$1.51M 0.01%
51,045
+55
+0.1% +$1.54K
PEG icon
804
Public Service Enterprise Group
PEG
$38.2B
$1.51M 0.01%
22,566
+6,739
+43% +$413K
RSPS icon
805
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.51M 0.01%
45,725
+3,774
+9% +$119K
FSLR icon
806
First Solar
FSLR
$22.7B
$1.5M 0.01%
8,911
+5,968
+203% +$917K
BTI icon
807
British American Tobacco
BTI
$131B
$1.5M 0.01%
49,075
+7,676
+19% +$231K
JHML icon
808
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.49M 0.01%
23,022
+20,624
+860% +$1.26M
FPX icon
809
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.49M 0.01%
14,068
-1,465
-9% -$145K
FSEP icon
810
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.49M 0.01%
34,996
-4,110
-11% -$170K
ELF icon
811
e.l.f. Beauty
ELF
$4.89B
$1.48M 0.01%
7,549
+5,338
+241% +$948K
GSLC icon
812
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.48M 0.01%
14,244
-133,963
-90% -$13.2M
VDC icon
813
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.48M 0.01%
7,240
+447
+7% +$87.8K
BTU icon
814
Peabody Energy
BTU
$2.6B
$1.48M 0.01%
60,886
+34,065
+127% +$857K
ES icon
815
Eversource Energy
ES
$26.9B
$1.47M 0.01%
24,652
+434
+2% +$25K
DG icon
816
Dollar General
DG
$28B
$1.47M 0.01%
9,428
-3,253
-26% -$462K
SPIB icon
817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.46M 0.01%
44,747
+4,609
+11% +$150K
BAX icon
818
Baxter International
BAX
$13.5B
$1.46M 0.01%
34,218
+25,503
+293% +$1.04M
TME icon
819
Tencent Music
TME
$15.5B
$1.46M 0.01%
130,611
+129,411
+10,784% +$1.27M
MRNA icon
820
Moderna
MRNA
$21.8B
$1.44M 0.01%
13,546
+1,228
+10% +$124K
FITB
821
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.01%
38,733
+1,986
+5% +$69.1K
TTD icon
822
Trade Desk
TTD
$8.48B
$1.44M 0.01%
16,485
+1,384
+9% +$105K
FPEI icon
823
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.44M 0.01%
79,004
+5,608
+8% +$101K
QQQJ icon
824
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.44M 0.01%
49,694
-3,535
-7% -$97.3K
HUM icon
825
Humana
HUM
$43.7B
$1.43M 0.01%
4,133
-273
-6% -$103K
31 32
33
34 35

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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.