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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
IJT icon
876
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.27M 0.01%
9,735
+340
+4% +$42.4K
SA
877
Seabridge Gold
SA
$2.78B
$1.27M 0.01%
84,097
-700
-0.8% -$8.16K
IYK icon
878
iShares US Consumer Staples ETF
IYK
$1.4B
$1.27M 0.01%
18,785
-184
-1% -$12K
BKR icon
879
Baker Hughes
BKR
$60B
$1.27M 0.01%
37,911
-3,258
-8% -$100K
ROP icon
880
Roper Technologies
ROP
$38.8B
$1.26M 0.01%
2,252
+669
+42% +$365K
GEHC icon
881
GE HealthCare
GEHC
$30.7B
$1.26M 0.01%
13,870
+2,565
+23% +$213K
CPAY icon
882
Corpay
CPAY
$25B
$1.26M 0.01%
4,086
-554
-12% -$159K
SRE icon
883
Sempra
SRE
$57.9B
$1.26M 0.01%
17,522
+2,466
+16% +$177K
UBSI icon
884
United Bankshares
UBSI
$6.63B
$1.26M 0.01%
35,100
+23,906
+214% +$845K
CMA
885
DELISTED
Comerica
CMA
$1.25M 0.01%
22,810
+2,515
+12% +$131K
BERY
886
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.01%
22,586
-817
-3% -$46.5K
UYLD icon
887
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.25M 0.01%
24,646
-25,721
-51% -$1.31M
AVLV icon
888
Avantis US Large Cap Value ETF
AVLV
$18B
$1.25M 0.01%
19,474
+792
+4% +$47.5K
EPI icon
889
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.25M 0.01%
28,601
-7,436
-21% -$319K
IJK icon
890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.25M 0.01%
13,650
-556
-4% -$46.4K
DECK icon
891
Deckers Outdoor
DECK
$13.2B
$1.24M 0.01%
7,932
+2,316
+41% +$321K
HYLB icon
892
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.24M 0.01%
34,776
-13,676
-28% -$485K
EEMV icon
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.23M 0.01%
21,779
-10,850
-33% -$605K
FMC icon
894
FMC
FMC
$1.34B
$1.22M 0.01%
19,222
+8,428
+78% +$492K
AIQ icon
895
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.22M 0.01%
36,030
+23,714
+193% +$769K
RDIV icon
896
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.22M 0.01%
26,555
+49
+0.2% +$2.13K
IYH icon
897
iShares US Healthcare ETF
IYH
$3.37B
$1.22M 0.01%
19,650
-4,350
-18% -$262K
BSJP
898
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.21M 0.01%
52,916
+1,301
+3% +$29.7K
XYLD icon
899
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.21M 0.01%
29,744
+5,014
+20% +$201K
JHMM icon
900
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.21M 0.01%
21,121
+17,132
+429% +$920K
34 35
36
37 38

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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.