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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
AIVL icon
1276
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$562K ﹤0.01%
5,518
-1
-0% -$97
SKY icon
1277
Champion Homes
SKY
$4.37B
$562K ﹤0.01%
6,607
-1,145
-15% -$88.4K
UFEB icon
1278
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$561K ﹤0.01%
18,226
– –
XYZ
1279
Block Inc
XYZ
$48.4B
$561K ﹤0.01%
6,636
+1,572
+31% +$114K
GHY
1280
PGIM Global High Yield Fund
GHY
$478M
$561K ﹤0.01%
46,894
-14,600
-24% -$169K
HRB icon
1281
H&R Block
HRB
$5.58B
$560K ﹤0.01%
11,402
-808
-7% -$38.4K
SON icon
1282
Sonoco
SON
$5.57B
$560K ﹤0.01%
9,677
+3,627
+60% +$207K
MUFG icon
1283
Mitsubishi UFJ Financial
MUFG
$253B
$559K ﹤0.01%
54,671
+7,868
+17% +$76.1K
FTXO icon
1284
First Trust Nasdaq Bank ETF
FTXO
$305M
$559K ﹤0.01%
20,605
+6,370
+45% +$161K
AMJ
1285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$559K ﹤0.01%
19,625
+5,095
+35% +$137K
SMG icon
1286
ScottsMiracle-Gro
SMG
$3.82B
$557K ﹤0.01%
7,464
+7,044
+1,677% +$438K
GEO icon
1287
The GEO Group
GEO
$4.13B
$557K ﹤0.01%
+39,427
New +$470K
ULST icon
1288
State Street Ultra Short Term Bond ETF
ULST
$527M
$556K ﹤0.01%
13,726
-1,788
-12% -$72.3K
HPI
1289
John Hancock Preferred Income Fund
HPI
$430M
$554K ﹤0.01%
33,314
+1,338
+4% +$21.6K
NET icon
1290
Cloudflare
NET
$99B
$554K ﹤0.01%
5,720
+137
+2% +$12.4K
VTWG icon
1291
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$554K ﹤0.01%
2,809
+1,609
+134% +$299K
CHTR icon
1292
Charter Communications
CHTR
$17.3B
$554K ﹤0.01%
1,905
-1,308
-41% -$420K
NOVT icon
1293
Novanta
NOVT
$5.08B
$552K ﹤0.01%
3,158
-125
-4% -$20.5K
ACP
1294
abrdn Income Credit Strategies Fund
ACP
$635M
$547K ﹤0.01%
80,751
-21,896
-21% -$149K
ONB icon
1295
Old National Bancorp
ONB
$10.2B
$546K ﹤0.01%
31,370
-5,796
-16% -$95.9K
TRI icon
1296
Thomson Reuters
TRI
$42.8B
$546K ﹤0.01%
3,450
-107
-3% -$16.6K
IAPR icon
1297
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$545K ﹤0.01%
20,069
+9,321
+87% +$243K
HRL icon
1298
Hormel Foods
HRL
$13.8B
$545K ﹤0.01%
15,616
+3,126
+25% +$99.7K
AIT icon
1299
Applied Industrial Technologies
AIT
$12.8B
$544K ﹤0.01%
2,751
-253
-8% -$46.2K
CIZ
1300
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$543K ﹤0.01%
17,282
-1,564
-8% -$47.4K
50 51
52
53 54

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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.