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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
HQY icon
926
HealthEquity
HQY
$8.41B
$1.17M 0.01%
14,328
-1,202
-8% -$93.9K
USO icon
927
United States Oil Fund
USO
$2.15B
$1.17M 0.01%
14,841
+712
+5% +$51.4K
OVV icon
928
Ovintiv
OVV
$17.3B
$1.17M 0.01%
22,466
+21,988
+4,600% +$1M
GOF icon
929
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.17M 0.01%
81,404
+14,402
+21% +$200K
EWY icon
930
iShares MSCI South Korea ETF
EWY
$21.9B
$1.16M 0.01%
+17,346
New +$1.1M
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.16M 0.01%
49,021
-4,400
-8% -$101K
PGX icon
932
Invesco Preferred ETF
PGX
$3.81B
$1.16M 0.01%
97,773
+5,491
+6% +$64.7K
EBAY icon
933
eBay
EBAY
$50.6B
$1.16M 0.01%
22,002
+8,014
+57% +$364K
ACGL icon
934
Arch Capital
ACGL
$34.3B
$1.16M 0.01%
12,553
+10,361
+473% +$876K
SHYD icon
935
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.16M 0.01%
51,717
+4,882
+10% +$108K
XLRE icon
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.16M 0.01%
29,244
-76,866
-72% -$2.99M
QJUN icon
937
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.16M 0.01%
45,312
-612
-1% -$15.2K
ROBT icon
938
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.16M 0.01%
25,538
+1,707
+7% +$76.2K
GMAR icon
939
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.15M 0.01%
+33,517
New +$1.13M
AIRR icon
940
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.15M 0.01%
17,096
-15,229
-47% -$911K
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.14M 0.01%
17,897
+1,728
+11% +$109K
RF icon
942
Regions Financial
RF
$26.4B
$1.14M 0.01%
54,154
+10,545
+24% +$199K
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.01%
16,914
-8,336
-33% -$540K
INMU icon
944
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.14M 0.01%
47,813
+2,714
+6% +$64.4K
CCJ icon
945
Cameco
CCJ
$37.6B
$1.14M 0.01%
26,224
-17,880
-41% -$784K
MOH icon
946
Molina Healthcare
MOH
$10.2B
$1.13M 0.01%
2,757
+121
+5% +$46.9K
SNY icon
947
Sanofi
SNY
$103B
$1.13M 0.01%
23,257
-3,824
-14% -$187K
FAPR icon
948
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.12M 0.01%
30,779
-8,611
-22% -$308K
FFIV icon
949
F5
FFIV
$22.9B
$1.12M 0.01%
5,915
-317
-5% -$58.5K
VKTX icon
950
Viking Therapeutics
VKTX
$3.7B
$1.12M 0.01%
13,617
+13,023
+2,192% +$579K
36 37
38
39 40

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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.