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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
HII icon
1101
Huntington Ingalls Industries
HII
$12.9B
$814K 0.01%
2,792
+138
+5% +$38K
COF icon
1102
Capital One
COF
$128B
$813K 0.01%
5,457
-601
-10% -$81.4K
FEX icon
1103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$811K 0.01%
8,168
-45
-0.5% -$4.2K
BBT
1104
Beacon Financial Corp
BBT
$2.66B
$808K 0.01%
35,264
-3
-0% -$69
VGI
1105
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$806K 0.01%
105,200
-17,050
-14% -$130K
SONY icon
1106
Sony
SONY
$137B
$804K 0.01%
46,910
+6,200
+15% +$114K
AMK
1107
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$804K 0.01%
22,703
-2,743
-11% -$89.7K
RCL icon
1108
Royal Caribbean
RCL
$85.1B
$803K 0.01%
5,775
+2,893
+100% +$361K
WCC
1109
WESCO International
WCC
$16.7B
$802K 0.01%
4,680
-715
-13% -$118K
FDIS icon
1110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$799K 0.01%
9,686
-160
-2% -$12.7K
IHF icon
1111
iShares US Healthcare Providers ETF
IHF
$1.21B
$797K 0.01%
14,621
-1,474
-9% -$78.3K
SYF icon
1112
Synchrony
SYF
$24.7B
$797K 0.01%
18,489
+18,290
+9,191% +$729K
DFP
1113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$794K 0.01%
41,404
-3,147
-7% -$58.5K
CHX
1114
DELISTED
ChampionX
CHX
$792K 0.01%
22,056
+4,182
+23% +$125K
CBSH icon
1115
Commerce Bancshares
CBSH
$8.53B
$791K 0.01%
16,394
-2,154
-12% -$102K
CSF
1116
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$791K 0.01%
15,427
-1,352
-8% -$65.9K
NEM icon
1117
Newmont
NEM
$98.7B
$790K 0.01%
22,052
+2,260
+11% +$77.9K
RBLX icon
1118
Roblox
RBLX
$25.4B
$787K 0.01%
20,606
+1,704
+9% +$69.2K
DASH icon
1119
DoorDash
DASH
$85.5B
$786K 0.01%
5,710
+5,376
+1,610% +$633K
VRSK icon
1120
Verisk Analytics
VRSK
$25.4B
$778K 0.01%
3,301
-13,302
-80% -$3.2M
PAYC icon
1121
Paycom
PAYC
$7.64B
$777K 0.01%
3,903
-124
-3% -$23.7K
QDPL icon
1122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$776K 0.01%
21,668
+3,375
+18% +$117K
EZU icon
1123
iShare MSCI Eurozone ETF
EZU
$9.64B
$775K 0.01%
15,178
-332
-2% -$16K
FYLD icon
1124
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$774K 0.01%
28,640
-1,327
-4% -$34.8K
CTRA
1125
DELISTED
Coterra Energy
CTRA
$773K 0.01%
27,716
+3,966
+17% +$102K
43 44
45
46 47

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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.