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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
IHAK icon
1226
iShares Cybersecurity and Tech ETF
IHAK
$1B
$612K 0.01%
13,053
+2,012
+18% +$94.4K
CNR
1227
Core Natural Resources Inc
CNR
$4.02B
$611K 0.01%
7,291
-754
-9% -$67.3K
JXN icon
1228
Jackson Financial
JXN
$8.53B
$610K 0.01%
9,219
-349
-4% -$18.9K
TMDX icon
1229
Transmedics
TMDX
$2.64B
$609K 0.01%
8,232
+7,087
+619% +$584K
SJM icon
1230
J.M. Smucker
SJM
$12.7B
$608K 0.01%
4,830
+1,442
+43% +$183K
PFGC icon
1231
Performance Food Group
PFGC
$18B
$607K 0.01%
8,132
-1,381
-15% -$102K
UAL icon
1232
United Airlines
UAL
$39.4B
$607K 0.01%
12,673
-672
-5% -$28.8K
LNT icon
1233
Alliant Energy
LNT
$18.3B
$606K 0.01%
12,017
+107
+0.9% +$5.25K
KJAN icon
1234
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$605K 0.01%
+17,098
New +$586K
IEV icon
1235
iShares Europe ETF
IEV
$1.67B
$605K 0.01%
10,861
-625
-5% -$33.3K
ODC icon
1236
Oil-Dri
ODC
$1.44B
$604K 0.01%
16,208
-214
-1% -$7.38K
ROKU icon
1237
Roku
ROKU
$21.5B
$603K 0.01%
9,250
+1,063
+13% +$82.7K
FTXG icon
1238
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$600K 0.01%
24,143
-6,685
-22% -$160K
VTLE
1239
DELISTED
Vital Energy
VTLE
$599K 0.01%
11,398
+1,075
+10% +$49.9K
GAPR icon
1240
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$598K 0.01%
17,760
-2,908
-14% -$96.7K
VIS icon
1241
Vanguard Industrials ETF
VIS
$8.1B
$597K 0.01%
2,447
+155
+7% +$35.2K
GRMN
1242
Garmin
GRMN
$56.7B
$596K 0.01%
4,005
-3,020
-43% -$398K
NUMV icon
1243
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$588K 0.01%
17,197
-5,103
-23% -$162K
FTHI icon
1244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$588K 0.01%
26,166
+7,781
+42% +$171K
FVAL icon
1245
Fidelity Value Factor ETF
FVAL
$1.3B
$587K 0.01%
10,292
-250
-2% -$13.6K
LECO icon
1246
Lincoln Electric
LECO
$14.2B
$586K 0.01%
2,294
+14
+0.6% +$3.31K
FBT icon
1247
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$585K 0.01%
3,804
-11,106
-74% -$1.69M
FDT icon
1248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$585K 0.01%
10,423
-486
-4% -$25.9K
TEI
1249
Templeton Emerging Markets Income Fund
TEI
$314M
$585K 0.01%
107,700
-16,600
-13% -$86.8K
EDU icon
1250
New Oriental
EDU
$9.37B
$584K 0.01%
6,729
+2,225
+49% +$189K
48 49
50
51 52

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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.