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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
ATKR icon
1501
Atkore
ATKR
$2.46B
$384K ﹤0.01%
2,018
-219
-10% -$35K
SCCO icon
1502
Southern Copper
SCCO
$143B
$383K ﹤0.01%
3,883
+2,715
+232% +$217K
EP icon
1503
Empire Petroleum
EP
$99.1M
$383K ﹤0.01%
75,000
– –
DRIV icon
1504
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$383K ﹤0.01%
15,498
+9,235
+147% +$219K
NUV icon
1505
Nuveen Municipal Value Fund
NUV
$1.92B
$383K ﹤0.01%
43,933
-17,441
-28% -$152K
BCV
1506
Bancroft Fund
BCV
$133M
$382K ﹤0.01%
23,900
+3,000
+14% +$46.6K
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$380K ﹤0.01%
1,168
+1,082
+1,258% +$266K
NAPR icon
1508
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$380K ﹤0.01%
8,343
-1,239
-13% -$55.8K
PTLO icon
1509
Portillo's
PTLO
$331M
$379K ﹤0.01%
26,751
-2,725
-9% -$37.8K
GNRC icon
1510
Generac Holdings
GNRC
$11.6B
$379K ﹤0.01%
3,005
+504
+20% +$59.1K
PPH icon
1511
VanEck Pharmaceutical ETF
PPH
$959M
$379K ﹤0.01%
+4,176
New +$366K
MUJ icon
1512
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$378K ﹤0.01%
32,525
+18,229
+128% +$210K
QDF icon
1513
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$377K ﹤0.01%
5,727
– –
RQI icon
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$377K ﹤0.01%
31,230
-1,946
-6% -$23.1K
HPF
1515
John Hancock Preferred Income Fund II
HPF
$343M
$375K ﹤0.01%
22,708
-6,000
-21% -$97.7K
HBI
1516
DELISTED
Hanesbrands
HBI
$375K ﹤0.01%
64,715
+18,989
+42% +$91K
REVG
1517
DELISTED
REV Group
REVG
$374K ﹤0.01%
+16,926
New +$317K
LSTR icon
1518
Landstar System
LSTR
$5.93B
$371K ﹤0.01%
1,927
-268
-12% -$50.9K
WMS icon
1519
Advanced Drainage Systems
WMS
$10.6B
$371K ﹤0.01%
2,152
-289
-12% -$43.5K
MCI
1520
Barings Corporate Investors
MCI
$340M
$370K ﹤0.01%
21,525
-36,790
-63% -$672K
KBE icon
1521
State Street SPDR S&P Bank ETF
KBE
$1.64B
$370K ﹤0.01%
7,855
-1,333
-15% -$59.8K
QSPT icon
1522
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$370K ﹤0.01%
14,816
-5,885
-28% -$144K
BUD icon
1523
AB InBev
BUD
$170B
$369K ﹤0.01%
6,073
+4,640
+324% +$290K
EXPE icon
1524
Expedia Group
EXPE
$35.4B
$368K ﹤0.01%
2,674
-3,251
-55% -$462K
BWIN
1525
Baldwin Insurance Group
BWIN
$2.69B
$367K ﹤0.01%
12,675
-7,500
-37% -$197K
59 60
61
62 63

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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.