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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
POWA icon
1201
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$646K 0.01%
8,233
-399
-5% -$29.8K
FLEX icon
1202
Flex
FLEX
$41.7B
$645K 0.01%
22,534
-14,035
-38% -$368K
CNQ icon
1203
Canadian Natural Resources
CNQ
$99.4B
$644K 0.01%
16,866
+2,638
+19% +$88.2K
TUA icon
1204
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$640K 0.01%
29,242
-31,456
-52% -$705K
SPTM icon
1205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$639K 0.01%
9,964
+2,069
+26% +$126K
KKR icon
1206
KKR & Co
KKR
$91.1B
$638K 0.01%
6,345
+1,978
+45% +$182K
DAPP icon
1207
VanEck Digital Transformation ETF
DAPP
$234M
$636K 0.01%
54,578
+42,246
+343% +$398K
DOCU
1208
DocuSign
DOCU
$10.5B
$635K 0.01%
10,659
+5,295
+99% +$299K
KBWB icon
1209
Invesco KBW Bank ETF
KBWB
$6.84B
$634K 0.01%
11,814
-27,609
-70% -$1.37M
JOE icon
1210
St. Joe Company
JOE
$3.54B
$633K 0.01%
10,927
+5,800
+113% +$320K
MIN
1211
Aberdeen Intermediate Income Fund
MIN
$274M
$630K 0.01%
236,800
-18,600
-7% -$50.8K
JGH icon
1212
Nuveen Global High Income Fund
JGH
$352M
$628K 0.01%
49,168
-13,127
-21% -$164K
FIVN icon
1213
FIVE9
FIVN
$2.11B
$628K 0.01%
10,108
-1,340
-12% -$93.1K
ARKW icon
1214
ARK Web x.0 ETF
ARKW
$1.63B
$628K 0.01%
7,535
-740
-9% -$56.1K
TDV icon
1215
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$622K 0.01%
8,636
+2,214
+34% +$155K
SMMU icon
1216
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$621K 0.01%
12,454
-2,527
-17% -$126K
LW icon
1217
Lamb Weston
LW
$7.22B
$621K 0.01%
5,829
+306
+6% +$31.8K
FSS icon
1218
Federal Signal
FSS
$7.63B
$621K 0.01%
7,316
-349
-5% -$27.3K
JHI
1219
John Hancock Investors Trust
JHI
$116M
$621K 0.01%
47,054
-5,300
-10% -$69.4K
CRSP icon
1220
CRISPR Therapeutics
CRSP
$4.73B
$619K 0.01%
9,082
+7,110
+361% +$509K
FLO icon
1221
Flowers Foods
FLO
$1.49B
$618K 0.01%
26,042
-4,508
-15% -$103K
AGOX icon
1222
Adaptive Alpha Opportunities ETF
AGOX
$377M
$618K 0.01%
24,121
+1,489
+7% +$36.9K
WY icon
1223
Weyerhaeuser
WY
$18B
$617K 0.01%
17,195
+1,905
+12% +$64.5K
FUL icon
1224
H.B. Fuller
FUL
$2.97B
$617K 0.01%
7,735
+503
+7% +$39.4K
PHT
1225
DELISTED
Pioneer High Income Fund
PHT
$612K 0.01%
79,904
-2,696
-3% -$19.9K
47 48
49
50 51

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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.