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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
YELP icon
1076
Yelp
YELP
$1.45B
$851K 0.01%
21,592
-1,327
-6% -$55K
DBC icon
1077
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$850K 0.01%
36,999
+11,188
+43% +$249K
HYT icon
1078
BlackRock Corporate High Yield Fund
HYT
$1.36B
$850K 0.01%
86,802
-8,390
-9% -$80.9K
FCNCA icon
1079
First Citizens BancShares
FCNCA
$24.9B
$849K 0.01%
519
-17
-3% -$25.6K
SCHV
1080
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$846K 0.01%
33,411
+5,892
+21% +$141K
GDV icon
1081
Gabelli Dividend & Income Trust
GDV
$2.6B
$844K 0.01%
36,730
+3,875
+12% +$85.1K
MNSO icon
1082
MINISO
MNSO
$3.88B
$844K 0.01%
41,152
-1,251
-3% -$23.9K
RVT icon
1083
Royce Value Trust
RVT
$2.21B
$842K 0.01%
55,516
+15,848
+40% +$229K
MCR
1084
DELISTED
MFS Charter Income Trust
MCR
$839K 0.01%
132,350
-11,510
-8% -$73.3K
MEDP icon
1085
Medpace
MEDP
$16.1B
$839K 0.01%
2,075
-61
-3% -$21.4K
PFL
1086
PIMCO Income Strategy Fund
PFL
$384M
$837K 0.01%
98,700
-9,300
-9% -$78.7K
CSR
1087
Centerspace
CSR
$921M
$836K 0.01%
14,638
+16
+0.1% +$891
GCOR icon
1088
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$836K 0.01%
20,306
-6,940
-25% -$286K
MOD icon
1089
Modine Manufacturing
MOD
$10.7B
$834K 0.01%
8,761
+8,568
+4,439% +$662K
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$830K 0.01%
34,374
+2,197
+7% +$51.6K
MPLX icon
1091
MPLX
MPLX
$59.3B
$826K 0.01%
19,880
-556
-3% -$21.6K
HNDL icon
1092
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$826K 0.01%
38,925
-2,100
-5% -$43.7K
GRID
1093
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$825K 0.01%
7,195
-176
-2% -$18.7K
WELL icon
1094
Welltower
WELL
$169B
$822K 0.01%
8,793
-1,733
-16% -$157K
VOYA icon
1095
Voya Financial
VOYA
$9.01B
$821K 0.01%
11,101
-450
-4% -$31.7K
WBA
1096
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.01%
37,818
-4,580
-11% -$102K
MTCH icon
1097
Match Group
MTCH
$9.19B
$820K 0.01%
22,592
-1,911
-8% -$69.1K
IBND icon
1098
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$815K 0.01%
27,991
-63,307
-69% -$1.84M
AVEM icon
1099
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$815K 0.01%
14,057
+13,542
+2,630% +$761K
FTA icon
1100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$814K 0.01%
10,654
-14,652
-58% -$1.05M
42 43
44
45 46

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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.