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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
FGD icon
2251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$59.2K ﹤0.01%
2,599
-4,174
-62% -$92.5K
SPHR icon
2252
Sphere Entertainment
SPHR
$5.14B
$58.9K ﹤0.01%
1,201
+923
+332% +$37K
RBC icon
2253
RBC Bearings
RBC
$17.4B
$58.9K ﹤0.01%
218
-83
-28% -$22.4K
BE icon
2254
Bloom Energy
BE
$60.6B
$58.9K ﹤0.01%
5,241
– –
SLG icon
2255
SL Green Realty
SLG
$3.76B
$58.8K ﹤0.01%
1,067
-71
-6% -$3.36K
ARI
2256
Apollo Commercial Real Estate
ARI
$867M
$58.5K ﹤0.01%
5,248
-185
-3% -$2.07K
NC icon
2257
NACCO Industries
NC
$357M
$57.9K ﹤0.01%
1,918
– –
HY icon
2258
Hyster-Yale Materials Handling
HY
$599M
$57.9K ﹤0.01%
902
+2
+0.2% +$128
TLS icon
2259
Telos
TLS
$332M
$57.9K ﹤0.01%
13,918
– –
FCG icon
2260
First Trust Natural Gas ETF
FCG
$647M
$57.7K ﹤0.01%
2,104
+48
+2% +$1.17K
ALLE icon
2261
Allegion
ALLE
$13.4B
$57.4K ﹤0.01%
426
-202
-32% -$25.9K
IONQ icon
2262
IonQ
IONQ
$13.6B
$57K ﹤0.01%
5,710
+195
+4% +$2.08K
LQDI icon
2263
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$57K ﹤0.01%
2,180
+1,513
+227% +$39.2K
MAA icon
2264
Mid-America Apartment Communities
MAA
$15.4B
$56.7K ﹤0.01%
431
-711
-62% -$92.4K
PODD icon
2265
Insulet
PODD
$11.5B
$56.4K ﹤0.01%
329
+207
+170% +$38.6K
SURG icon
2266
SurgePays
SURG
$5.48M
$56.3K ﹤0.01%
14,618
+3,018
+26% +$20.1K
NIO icon
2267
NIO
NIO
$12.2B
$56.2K ﹤0.01%
12,494
-14,866
-54% -$89.6K
BUYW icon
2268
Main BuyWrite ETF
BUYW
$1.28B
$56.2K ﹤0.01%
4,110
– –
NBR icon
2269
Nabors Industries
NBR
$1.27B
$56.1K ﹤0.01%
651
-20
-3% -$1.64K
TRMK icon
2270
Trustmark
TRMK
$2.76B
$56.1K ﹤0.01%
1,994
– –
AN icon
2271
AutoNation
AN
$7.11B
$55.8K ﹤0.01%
337
-6
-2% -$883
SH icon
2272
ProShares Short S&P500
SH
$927M
$55.8K ﹤0.01%
1,176
+14
+1% +$701
REKR icon
2273
Rekor Systems
REKR
$85.8M
$55.7K ﹤0.01%
24,305
+6,761
+39% +$18.6K
LCID icon
2274
Lucid Motors
LCID
$2.88B
$55.6K ﹤0.01%
1,952
+18
+0.9% +$574
FTGS icon
2275
First Trust Growth Strength ETF
FTGS
$1.29B
$55.5K ﹤0.01%
+1,806
New +$51.9K
89 90
91
92 93

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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.