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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
PRIM icon
1776
Primoris Services
PRIM
$4.58B
$229K ﹤0.01%
5,390
-1,183
-18% -$43.7K
RSPN icon
1777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$229K ﹤0.01%
+4,804
New +$214K
FDV icon
1778
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$228K ﹤0.01%
9,009
– –
ORI icon
1779
Old Republic International
ORI
$10.5B
$226K ﹤0.01%
7,369
+6,660
+939% +$194K
GNT
1780
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$226K ﹤0.01%
43,410
+13,262
+44% +$66.5K
DBMF icon
1781
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$226K ﹤0.01%
7,886
-1,009
-11% -$27.2K
IQI icon
1782
Invesco Quality Municipal Securities
IQI
$522M
$226K ﹤0.01%
23,336
-10,097
-30% -$96.5K
INSW icon
1783
International Seaways
INSW
$4.76B
$225K ﹤0.01%
+4,236
New +$219K
FVC icon
1784
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$225K ﹤0.01%
6,529
– –
CPB icon
1785
Campbell Soup
CPB
$6.55B
$225K ﹤0.01%
5,068
-577
-10% -$25K
NXT icon
1786
Nextpower Inc
NXT
$13.6B
$225K ﹤0.01%
4,002
+3,921
+4,841% +$209K
AMR icon
1787
Alpha Metallurgical Resources
AMR
$1.74B
$225K ﹤0.01%
678
-1,040
-61% -$381K
HTGC icon
1788
Hercules Capital
HTGC
$3.07B
$224K ﹤0.01%
12,152
+6
+0% +$107
MMIT icon
1789
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$223K ﹤0.01%
9,161
+82
+0.9% +$2K
ISPY icon
1790
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$222K ﹤0.01%
+5,198
New +$215K
KBWD icon
1791
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$222K ﹤0.01%
14,350
-148
-1% -$2.27K
VFMF icon
1792
Vanguard US Multifactor ETF
VFMF
$722M
$222K ﹤0.01%
1,751
-574
-25% -$68K
EP.PRC icon
1793
El Paso Energy Capital Trust I
EP.PRC
$225M
$221K ﹤0.01%
4,600
-5,125
-53% -$242K
WAB icon
1794
Wabtec
WAB
$49.1B
$220K ﹤0.01%
1,514
+743
+96% +$101K
HEI icon
1795
HEICO Corp
HEI
$49.8B
$220K ﹤0.01%
1,152
+1,052
+1,052% +$195K
USXF icon
1796
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$220K ﹤0.01%
+4,870
New +$207K
BITQ icon
1797
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$219K ﹤0.01%
16,620
-2,403
-13% -$26K
IAK icon
1798
iShares US Insurance ETF
IAK
$508M
$219K ﹤0.01%
1,863
+1,093
+142% +$119K
TAYD icon
1799
Taylor Devices
TAYD
$165M
$219K ﹤0.01%
+4,393
New +$153K
FRD icon
1800
Friedman Industries
FRD
$240M
$218K ﹤0.01%
11,654
+11,357
+3,824% +$195K
70 71
72
73 74

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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.