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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
KEEL
2176
Keel Infrastructure Corp
KEEL
$2.4B
$71.5K ﹤0.01%
+32,066
New +$83.4K
IPAY icon
2177
Amplify Mobile Payments ETF
IPAY
$170M
$71.4K ﹤0.01%
1,357
+211
+18% +$10.1K
GTE icon
2178
Gran Tierra Energy
GTE
$265M
$71.4K ﹤0.01%
10,000
– –
EVR icon
2179
Evercore
EVR
$12.4B
$71.3K ﹤0.01%
370
+227
+159% +$41.1K
WDS icon
2180
Woodside Energy
WDS
$44.6B
$71.1K ﹤0.01%
3,562
-24
-0.7% -$486
OLP
2181
One Liberty Properties
OLP
$530M
$70.4K ﹤0.01%
3,116
– –
FCBC icon
2182
First Community Bankshares
FCBC
$900M
$69.5K ﹤0.01%
2,007
-49
-2% -$1.67K
UPRO icon
2183
ProShares UltraPro S&P 500
UPRO
$5.16B
$69.4K ﹤0.01%
984
– –
SELF
2184
Global Self Storage
SELF
$58.3M
$69.4K ﹤0.01%
15,600
– –
FSLY icon
2185
Fastly Inc
FSLY
$3.55B
$69.4K ﹤0.01%
5,351
+100
+2% +$1.69K
STRL icon
2186
Sterling Infrastructure
STRL
$18.3B
$69.1K ﹤0.01%
626
-112
-15% -$10.2K
IXG icon
2187
iShares Global Financials ETF
IXG
$678M
$68.9K ﹤0.01%
795
-211
-21% -$17.1K
WOLF icon
2188
Wolfspeed
WOLF
$1.23B
$68.7K ﹤0.01%
2,329
+2,186
+1,529% +$65.9K
DOC icon
2189
Healthpeak Properties
DOC
$15.1B
$68.6K ﹤0.01%
3,658
+683
+23% +$12.4K
BFEB icon
2190
Innovator US Equity Buffer ETF February
BFEB
$254M
$68.5K ﹤0.01%
1,744
-3
-0.2% -$114
FR icon
2191
First Industrial Realty Trust
FR
$8.73B
$68.3K ﹤0.01%
1,300
– –
BIBL icon
2192
Inspire 100 ETF
BIBL
$485M
$68.1K ﹤0.01%
1,750
– –
IAI icon
2193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$68K ﹤0.01%
586
– –
GATX icon
2194
GATX Corp
GATX
$6.35B
$67.8K ﹤0.01%
506
– –
WVVI icon
2195
Willamette Valley Vineyards
WVVI
$12.7M
$67.7K ﹤0.01%
12,921
– –
BXSL icon
2196
Blackstone Secured Lending
BXSL
$5.37B
$67.4K ﹤0.01%
+2,164
New +$63.4K
URA icon
2197
Global X Uranium ETF
URA
$5.41B
$67.2K ﹤0.01%
2,330
-12,779
-85% -$370K
HMC icon
2198
Honda
HMC
$39.1B
$67.1K ﹤0.01%
1,803
-2,318
-56% -$79.7K
ROCK icon
2199
Gibraltar Industries
ROCK
$1.25B
$66.8K ﹤0.01%
830
+523
+170% +$41.7K
GNTX icon
2200
Gentex
GNTX
$4.97B
$66.6K ﹤0.01%
1,844
+1
+0.1% +$35
86 87
88
89 90

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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.