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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
REGL icon
1251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$584K 0.01%
7,427
– –
VRRM icon
1252
Verra Mobility
VRRM
$804M
$583K 0.01%
23,335
-2,422
-9% -$55.1K
VCR icon
1253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$582K 0.01%
1,832
-11,122
-86% -$3.39M
ZM icon
1254
Zoom
ZM
$28.2B
$579K 0.01%
8,857
+3,071
+53% +$205K
AOR icon
1255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$579K 0.01%
10,399
-4,306
-29% -$232K
CG icon
1256
Carlyle Group
CG
$16.6B
$578K 0.01%
12,328
+11,179
+973% +$483K
ARKG icon
1257
ARK Genomic Revolution ETF
ARKG
$1.57B
$577K 0.01%
20,069
-1,952
-9% -$58.7K
SLQD icon
1258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$577K 0.01%
11,724
-181
-2% -$8.89K
VOX icon
1259
Vanguard Communication Services ETF
VOX
$5.59B
$576K 0.01%
4,386
-3,143
-42% -$394K
MMD
1260
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$574K 0.01%
35,097
+6,869
+24% +$113K
TELL
1261
DELISTED
Tellurian Inc.
TELL
$572K 0.01%
865,169
+109,453
+14% +$74.2K
TRMD icon
1262
TORM
TRMD
$3.1B
$572K 0.01%
16,367
-9,345
-36% -$318K
LCTU icon
1263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$572K 0.01%
+9,957
New +$545K
RSI icon
1264
Rush Street Interactive
RSI
$2.77B
$571K 0.01%
+87,776
New +$473K
SMDV icon
1265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$570K 0.01%
8,907
+1,092
+14% +$68K
MOS icon
1266
The Mosaic Company
MOS
$7.03B
$568K 0.01%
17,485
+6,342
+57% +$202K
CLS icon
1267
Celestica
CLS
$38.1B
$567K ﹤0.01%
12,622
-1,888
-13% -$71.7K
KVUE icon
1268
Kenvue
KVUE
$36.9B
$566K ﹤0.01%
26,390
-18,301
-41% -$372K
DFNM icon
1269
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$566K ﹤0.01%
11,773
– –
IESC icon
1270
IES Holdings
IESC
$14.8B
$564K ﹤0.01%
4,638
-706
-13% -$67.7K
DTD icon
1271
WisdomTree US Total Dividend Fund
DTD
$1.65B
$564K ﹤0.01%
7,973
-2,389
-23% -$161K
QDEF icon
1272
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$563K ﹤0.01%
8,773
– –
BCX icon
1273
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$563K ﹤0.01%
62,037
+12,480
+25% +$108K
AKAM icon
1274
Akamai
AKAM
$16.7B
$562K ﹤0.01%
5,171
-6,450
-56% -$743K
JBL icon
1275
Jabil
JBL
$33B
$562K ﹤0.01%
4,193
-4,202
-50% -$564K
49 50
51
52 53

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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.