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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
CF icon
851
CF Industries
CF
$19.2B
$1.35M 0.01%
16,266
+13,933
+597% +$1.11M
PAGP icon
852
Plains GP Holdings
PAGP
$5.21B
$1.35M 0.01%
74,102
+2,149
+3% +$36.2K
PSCC icon
853
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.35M 0.01%
36,220
+3,854
+12% +$145K
MNST icon
854
Monster Beverage
MNST
$94.3B
$1.34M 0.01%
22,638
-5,522
-20% -$317K
MINO icon
855
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.33M 0.01%
29,185
-2,761
-9% -$126K
IBB icon
856
iShares Biotechnology ETF
IBB
$9.34B
$1.33M 0.01%
9,689
-24
-0.2% -$3.28K
VVV icon
857
Valvoline
VVV
$4.9B
$1.33M 0.01%
29,782
+5,400
+22% +$215K
ARCC icon
858
Ares Capital
ARCC
$13.5B
$1.33M 0.01%
63,734
-2,548
-4% -$51.6K
MMYT icon
859
MakeMyTrip
MMYT
$5.36B
$1.32M 0.01%
18,577
-9,560
-34% -$544K
CSL icon
860
Carlisle Companies
CSL
$14.6B
$1.32M 0.01%
3,365
+243
+8% +$82.5K
PCY icon
861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.32M 0.01%
64,385
-26,419
-29% -$532K
JCPB icon
862
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.32M 0.01%
28,214
-39,521
-58% -$1.84M
XLB icon
863
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.32M 0.01%
28,332
-616
-2% -$26.5K
FNX icon
864
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.32M 0.01%
11,603
-995
-8% -$105K
SNX icon
865
TD Synnex
SNX
$20.4B
$1.31M 0.01%
11,602
-856
-7% -$88.9K
FDVV icon
866
Fidelity High Dividend ETF
FDVV
$10.1B
$1.31M 0.01%
28,827
-15,857
-35% -$690K
FDMO icon
867
Fidelity Momentum Factor ETF
FDMO
$921M
$1.31M 0.01%
21,635
-124
-0.6% -$7.02K
HEZU icon
868
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.31M 0.01%
35,493
-15,760
-31% -$544K
WYNN icon
869
Wynn Resorts
WYNN
$10.3B
$1.3M 0.01%
12,759
+846
+7% +$84K
TAN icon
870
Invesco Solar ETF
TAN
$1.42B
$1.3M 0.01%
28,666
+27,327
+2,041% +$1.22M
PEY icon
871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.3M 0.01%
62,735
-94,778
-60% -$1.91M
EQX icon
872
Equinox Gold
EQX
$7.06B
$1.29M 0.01%
214,944
-9,066
-4% -$42K
EBND icon
873
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.29M 0.01%
62,916
-4,844
-7% -$101K
FTXN icon
874
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.29M 0.01%
39,843
+3,052
+8% +$88.6K
AVUS icon
875
Avantis US Equity ETF
AVUS
$14B
$1.27M 0.01%
14,222
+3,721
+35% +$314K
33 34
35
36 37

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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.