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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$768K 0.01%
67,019
+18,049
+37% +$204K
QCLN icon
1127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$767K 0.01%
22,113
+3,655
+20% +$130K
ALLY icon
1128
Ally Financial
ALLY
$13.2B
$764K 0.01%
18,814
+18,284
+3,450% +$668K
HACK icon
1129
Amplify Cybersecurity ETF
HACK
$2.68B
$761K 0.01%
11,866
+5,544
+88% +$352K
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
$761K 0.01%
4,730
-1,461
-24% -$250K
DMO
1131
Western Asset Mortgage Opportunity Fund
DMO
$118M
$759K 0.01%
64,821
-13,900
-18% -$158K
STNE icon
1132
StoneCo
STNE
$2.77B
$757K 0.01%
+45,570
New +$781K
DDEC icon
1133
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$756K 0.01%
20,178
-2,272
-10% -$83.1K
SMIN icon
1134
iShares MSCI India Small-Cap ETF
SMIN
$756M
$756K 0.01%
10,757
-2,801
-21% -$201K
SPSC icon
1135
SPS Commerce
SPSC
$2.64B
$756K 0.01%
4,088
-241
-6% -$44.5K
NUMG icon
1136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$755K 0.01%
16,971
-2,841
-14% -$122K
VMC icon
1137
Vulcan Materials
VMC
$34.8B
$751K 0.01%
2,751
-477
-15% -$118K
TREX icon
1138
Trex
TREX
$4.51B
$751K 0.01%
7,527
-1,255
-14% -$112K
IOO icon
1139
iShares Global 100 ETF
IOO
$8.93B
$751K 0.01%
8,395
+538
+7% +$45.6K
PCF
1140
High Income Securities Fund
PCF
$98.8M
$749K 0.01%
110,700
-7,600
-6% -$49.9K
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$747K 0.01%
16,771
+16,062
+2,265% +$635K
AME icon
1142
Ametek
AME
$55.4B
$744K 0.01%
4,069
+1,636
+67% +$282K
DTM icon
1143
DT Midstream
DTM
$14.1B
$742K 0.01%
12,145
-1,192
-9% -$66.3K
SWK icon
1144
Stanley Black & Decker
SWK
$14.3B
$740K 0.01%
7,557
-1,712
-18% -$158K
NRG icon
1145
NRG Energy
NRG
$28.3B
$740K 0.01%
10,932
+4,247
+64% +$238K
MGF
1146
Aberdeen Government Markets Income Fund
MGF
$91.6M
$735K 0.01%
229,700
-10,800
-4% -$34K
CTRE icon
1147
CareTrust REIT
CTRE
$9.91B
$735K 0.01%
30,143
+326
+1% +$7.36K
CNI icon
1148
Canadian National Railway
CNI
$76.9B
$734K 0.01%
5,572
+398
+8% +$50.9K
PFN
1149
PIMCO Income Strategy Fund II
PFN
$698M
$733K 0.01%
98,208
-4,600
-4% -$34.2K
TMHC
1150
DELISTED
Taylor Morrison
TMHC
$733K 0.01%
11,784
-2,779
-19% -$153K
44 45
46
47 48

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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.