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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
XIFR
2076
XPLR Infrastructure LP
XIFR
$1.1B
$95.2K ﹤0.01%
3,164
+943
+42% +$26.9K
CC icon
2077
Chemours
CC
$2.55B
$94.8K ﹤0.01%
3,610
+283
+9% +$8.06K
GWRE icon
2078
Guidewire Software
GWRE
$13.2B
$94.4K ﹤0.01%
809
+690
+580% +$78.9K
GPK icon
2079
Graphic Packaging
GPK
$3.36B
$94K ﹤0.01%
3,222
+9
+0.3% +$235
MSA icon
2080
Mine Safety
MSA
$7.47B
$93.4K ﹤0.01%
482
+69
+17% +$12.1K
IGHG icon
2081
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$93.3K ﹤0.01%
1,219
+194
+19% +$14.8K
HOMB icon
2082
Home BancShares
HOMB
$6.29B
$93.2K ﹤0.01%
3,794
-463
-11% -$11K
SUSL icon
2083
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$92.9K ﹤0.01%
990
– –
DSM
2084
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$92.6K ﹤0.01%
15,802
-4,939
-24% -$28.4K
FELE icon
2085
Franklin Electric
FELE
$4.71B
$92.5K ﹤0.01%
866
+193
+29% +$19K
VLTO icon
2086
Veralto
VLTO
$23.1B
$92.3K ﹤0.01%
1,041
-371
-26% -$30.8K
QQXT icon
2087
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$92.1K ﹤0.01%
1,011
– –
VSTO
2088
DELISTED
Vista Outdoor Inc.
VSTO
$92K ﹤0.01%
2,808
+118
+4% +$3.58K
VUSE icon
2089
Vident US Equity Strategy ETF
VUSE
$682M
$92K ﹤0.01%
1,692
-845
-33% -$44.3K
XVV icon
2090
iShares ESG Screened S&P 500 ETF
XVV
$659M
$91.8K ﹤0.01%
2,278
– –
XJR icon
2091
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$91.6K ﹤0.01%
+2,338
New +$87.7K
KOMP icon
2092
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$90.3K ﹤0.01%
1,879
+2
+0.1% +$91
ETSY icon
2093
Etsy
ETSY
$7.92B
$89.5K ﹤0.01%
1,302
+695
+114% +$49.9K
BN icon
2094
Brookfield
BN
$106B
$89.4K ﹤0.01%
3,204
– –
CRH icon
2095
CRH
CRH
$65.3B
$89.3K ﹤0.01%
1,035
+169
+20% +$12.9K
JJSF icon
2096
J&J Snack Foods
JJSF
$1.47B
$88.4K ﹤0.01%
612
+135
+28% +$20.4K
EEMS icon
2097
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$88.3K ﹤0.01%
1,500
– –
IQSU icon
2098
IQ Candriam US Large Cap Equity ETF
IQSU
$334M
$88K ﹤0.01%
1,983
– –
VALE icon
2099
Vale
VALE
$62B
$88K ﹤0.01%
7,216
+643
+10% +$8.68K
IONS icon
2100
Ionis Pharmaceuticals
IONS
$8.97B
$87.8K ﹤0.01%
2,025
-63
-3% -$3K
82 83
84
85 86

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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.