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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
UCON icon
1551
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$351K ﹤0.01%
14,284
-5,472
-28% -$135K
DMC
1552
Del Monte Corp
DMC
$1.41B
$351K ﹤0.01%
13,548
-1,645
-11% -$40.9K
MDYG icon
1553
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$350K ﹤0.01%
4,013
+2,508
+167% +$200K
STT icon
1554
State Street
STT
$50.6B
$349K ﹤0.01%
4,515
-402
-8% -$29.8K
BZH icon
1555
Beazer Homes USA
BZH
$877M
$348K ﹤0.01%
10,598
-2,062
-16% -$63.8K
EU
1556
enCore Energy
EU
$212M
$348K ﹤0.01%
+79,355
New +$336K
ARDC
1557
Are Dynamic Credit Allocation Fund
ARDC
$297M
$347K ﹤0.01%
24,407
+3,700
+18% +$50.9K
DHY
1558
Credit Suisse High Yield Credit Fund
DHY
$242M
$347K ﹤0.01%
171,600
-9,300
-5% -$18.5K
HYBL icon
1559
State Street Blackstone High Income ETF
HYBL
$571M
$347K ﹤0.01%
12,210
+2,210
+22% +$62.1K
SMFG icon
1560
Sumitomo Mitsui Financial
SMFG
$164B
$345K ﹤0.01%
29,280
+1,418
+5% +$15.2K
FMNB icon
1561
Farmers National Banc Corp
FMNB
$939M
$344K ﹤0.01%
25,766
-1,300
-5% -$17.6K
GDDY icon
1562
GoDaddy
GDDY
$11B
$344K ﹤0.01%
2,898
+2,566
+773% +$285K
PXE icon
1563
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$343K ﹤0.01%
9,587
+8,577
+849% +$272K
SFM icon
1564
Sprouts Farmers Market
SFM
$8.13B
$343K ﹤0.01%
5,319
+3,778
+245% +$211K
TDVG icon
1565
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$343K ﹤0.01%
9,024
+2,031
+29% +$73.9K
STXF
1566
Strive 500 ETF
STXF
$1.12B
$342K ﹤0.01%
10,167
+22
+0.2% +$705
FLRN icon
1567
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$342K ﹤0.01%
11,088
+10,610
+2,220% +$326K
SPVM icon
1568
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$342K ﹤0.01%
6,058
-45
-0.7% -$2.34K
BAR icon
1569
GraniteShares Gold Shares
BAR
$1.36B
$341K ﹤0.01%
15,526
+11,805
+317% +$242K
EWZ icon
1570
iShares MSCI Brazil ETF
EWZ
$9.28B
$340K ﹤0.01%
10,502
-44,735
-81% -$1.48M
HQL
1571
abrdn Life Sciences Investors
HQL
$581M
$340K ﹤0.01%
24,964
+2,463
+11% +$34.1K
ALV icon
1572
Autoliv
ALV
$9.02B
$340K ﹤0.01%
2,823
+41
+1% +$4.59K
MMSI icon
1573
Merit Medical Systems
MMSI
$5.08B
$340K ﹤0.01%
4,482
-517
-10% -$39.9K
KDP icon
1574
Keurig Dr Pepper
KDP
$42.3B
$339K ﹤0.01%
11,066
+10,225
+1,216% +$315K
MOO icon
1575
VanEck Agribusiness ETF
MOO
$972M
$339K ﹤0.01%
4,510
+9
+0.2% +$655
61 62
63
64 65

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TWC
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N
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PCH
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Nisa Investment Advisors
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PAM
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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.