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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
BKT icon
1926
BlackRock Income Trust
BKT
$330M
$149K ﹤0.01%
12,502
+2,132
+21% +$25.6K
HGTY icon
1927
Hagerty
HGTY
$1.17B
$148K ﹤0.01%
16,182
– –
NZAC icon
1928
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$148K ﹤0.01%
4,364
– –
PTEU icon
1929
Pacer Trendpilot European Index ETF
PTEU
$37M
$147K ﹤0.01%
5,498
-1,577
-22% -$39.9K
XAR icon
1930
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$147K ﹤0.01%
1,045
-305
-23% -$40.9K
SNV
1931
DELISTED
Synovus
SNV
$146K ﹤0.01%
3,655
-181
-5% -$6.8K
TD icon
1932
Toronto Dominion Bank
TD
$198B
$146K ﹤0.01%
2,420
-20
-0.8% -$1.21K
CALY
1933
Callaway Golf Company
CALY
$3.32B
$146K ﹤0.01%
9,005
+1,648
+22% +$23.4K
SNDR icon
1934
Schneider National
SNDR
$6.26B
$145K ﹤0.01%
6,400
-3,233
-34% -$76.6K
WDC icon
1935
Western Digital
WDC
$188B
$145K ﹤0.01%
2,806
+845
+43% +$37K
DDS icon
1936
Dillards
DDS
$9.19B
$144K ﹤0.01%
306
-20
-6% -$8.2K
JMOM icon
1937
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$144K ﹤0.01%
+2,734
New +$134K
BKN
1938
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$144K ﹤0.01%
11,600
-750
-6% -$9.01K
RWR icon
1939
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$143K ﹤0.01%
1,519
+55
+4% +$5.12K
BMI icon
1940
Badger Meter
BMI
$3.89B
$142K ﹤0.01%
880
– –
AVB icon
1941
AvalonBay Communities
AVB
$26.5B
$142K ﹤0.01%
766
-1,309
-63% -$235K
TEVA icon
1942
Teva Pharmaceuticals
TEVA
$40.8B
$142K ﹤0.01%
10,057
+7,195
+251% +$90.7K
SPE
1943
Special Opportunities Fund
SPE
$139M
$142K ﹤0.01%
11,724
+419
+4% +$4.88K
MUE
1944
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$142K ﹤0.01%
13,906
+10,100
+265% +$101K
DFAE icon
1945
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$141K ﹤0.01%
5,703
+2,710
+91% +$65K
SPYI icon
1946
NEOS S&P 500 High Income ETF
SPYI
$11B
$141K ﹤0.01%
2,795
+25
+0.9% +$1.23K
HWC icon
1947
Hancock Whitney
HWC
$6.2B
$141K ﹤0.01%
3,055
– –
RHI icon
1948
Robert Half
RHI
$3.87B
$141K ﹤0.01%
1,774
-419
-19% -$33.8K
FNB icon
1949
FNB Corp
FNB
$6.73B
$141K ﹤0.01%
9,965
– –
PBW icon
1950
Invesco WilderHill Clean Energy ETF
PBW
$407M
$140K ﹤0.01%
6,085
-631
-9% -$15.2K
76 77
78
79 80

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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.