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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
FREL icon
1676
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$281K ﹤0.01%
10,755
-1,721
-14% -$44.3K
BTA
1677
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$281K ﹤0.01%
28,089
+1,350
+5% +$13.8K
GEM icon
1678
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$279K ﹤0.01%
8,908
-4,053
-31% -$123K
BBCA icon
1679
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$279K ﹤0.01%
4,176
-2,316
-36% -$149K
PGF icon
1680
Invesco Financial Preferred ETF
PGF
$677M
$279K ﹤0.01%
18,301
– –
XT icon
1681
iShares Future Exponential Technologies ETF
XT
$3.82B
$278K ﹤0.01%
4,667
+468
+11% +$27.5K
OSG
1682
DELISTED
Overseas Shipholding Group Inc.
OSG
$278K ﹤0.01%
43,361
-2,002
-4% -$11.9K
ATR icon
1683
AptarGroup
ATR
$8.55B
$277K ﹤0.01%
1,928
-50
-3% -$6.77K
MKL icon
1684
Markel Group
MKL
$23.3B
$277K ﹤0.01%
182
-7
-4% -$10.3K
YUMC icon
1685
Yum China
YUMC
$16.5B
$275K ﹤0.01%
6,902
+5,085
+280% +$201K
LH icon
1686
Labcorp
LH
$25B
$274K ﹤0.01%
1,254
+979
+356% +$216K
OIA icon
1687
Invesco Municipal Income Opportunities Trust
OIA
$289M
$273K ﹤0.01%
41,859
-11,093
-21% -$70.9K
SIRI icon
1688
SiriusXM
SIRI
$9.98B
$273K ﹤0.01%
7,043
+228
+3% +$10.8K
STNG icon
1689
Scorpio Tankers
STNG
$3.9B
$272K ﹤0.01%
3,807
+606
+19% +$41K
KOF icon
1690
Coca-Cola Femsa
KOF
$22.7B
$272K ﹤0.01%
2,800
-254
-8% -$24.3K
MFM
1691
Aberdeen Municipal Income Fund
MFM
$221M
$272K ﹤0.01%
50,588
+12,588
+33% +$66.2K
INGR icon
1692
Ingredion
INGR
$6.27B
$270K ﹤0.01%
2,311
-1,489
-39% -$168K
AGNT
1693
AGNT Inc
AGNT
$666M
$268K ﹤0.01%
25,985
-4,285
-14% -$52.6K
TDG icon
1694
TransDigm Group
TDG
$70.2B
$268K ﹤0.01%
217
-1
-0.5% -$1.13K
MTG icon
1695
MGIC Investment
MTG
$6.16B
$267K ﹤0.01%
11,955
+10,835
+967% +$216K
DEED icon
1696
First Trust Securitized Plus ETF
DEED
$79.8M
$267K ﹤0.01%
+12,893
New +$268K
MITK icon
1697
Mitek Systems
MITK
$754M
$267K ﹤0.01%
18,931
-2,245
-11% -$27.5K
JPIE icon
1698
JPMorgan Income ETF
JPIE
$10.1B
$265K ﹤0.01%
5,826
+1,012
+21% +$46K
LEAD
1699
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$265K ﹤0.01%
4,008
+3
+0.1% +$189
QTUM icon
1700
Defiance Quantum ETF
QTUM
$5.23B
$265K ﹤0.01%
4,314
– –
66 67
68
69 70

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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.