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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
AMCR icon
2426
Amcor
AMCR
$20.8B
$34.8K ﹤0.01%
731
– –
PBE icon
2427
Invesco Biotechnology & Genome ETF
PBE
$281M
$34.7K ﹤0.01%
536
+159
+42% +$10.3K
GABC icon
2428
German American Bancorp
GABC
$1.91B
$34.6K ﹤0.01%
1,000
– –
SBR
2429
Sabine Royalty Trust
SBR
$1.06B
$34.3K ﹤0.01%
540
– –
CAPL icon
2430
CrossAmerica Partners
CAPL
$847M
$34.2K ﹤0.01%
1,500
– –
CGCB icon
2431
Capital Group Core Bond ETF
CGCB
$5.67B
$34.2K ﹤0.01%
+1,315
New +$34.3K
HAS icon
2432
Hasbro
HAS
$13.2B
$34.2K ﹤0.01%
604
-22
-4% -$1.12K
GLOB icon
2433
Globant
GLOB
$1.58B
$34.1K ﹤0.01%
169
-2
-1% -$449
POST icon
2434
Post Holdings
POST
$4.14B
$34.1K ﹤0.01%
321
– –
GRAB icon
2435
Grab
GRAB
$14.3B
$34K ﹤0.01%
10,832
+489
+5% +$1.57K
VFC icon
2436
VF Corp
VFC
$5.63B
$34K ﹤0.01%
2,215
-2,093
-49% -$33.7K
JD icon
2437
JD.com
JD
$44.6B
$34K ﹤0.01%
1,240
-122
-9% -$2.99K
OZK icon
2438
Bank OZK
OZK
$5.6B
$34K ﹤0.01%
747
-430
-37% -$19.2K
TRU icon
2439
TransUnion
TRU
$15.1B
$33.9K ﹤0.01%
425
+48
+13% +$3.52K
MHK icon
2440
Mohawk Industries
MHK
$7.5B
$33.8K ﹤0.01%
258
+182
+239% +$20.4K
BIPC icon
2441
Brookfield Infrastructure
BIPC
$5.2B
$33.7K ﹤0.01%
936
+110
+13% +$3.85K
NBH
2442
Neuberger Municipal Fund Inc
NBH
$301M
$33.7K ﹤0.01%
3,219
– –
IQDF icon
2443
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$33.5K ﹤0.01%
1,389
+1,219
+717% +$28.6K
ASX icon
2444
ASE Group
ASX
$77.3B
$33.4K ﹤0.01%
3,037
+1,092
+56% +$10.7K
RSPG icon
2445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$33K ﹤0.01%
397
+1
+0.3% +$75
SBSW icon
2446
Sibanye-Stillwater
SBSW
$6.26B
$33K ﹤0.01%
7,000
-1,000
-13% -$4.59K
AIF
2447
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$32.9K ﹤0.01%
2,299
– –
PDX
2448
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$32.9K ﹤0.01%
1,549
+16
+1% +$319
RAVE icon
2449
RAVE Restaurant Group
RAVE
$44.8M
$32.9K ﹤0.01%
15,000
-41,096
-73% -$80.3K
EMNT icon
2450
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$32.5K ﹤0.01%
330
+30
+10% +$2.95K
96 97
98
99 100

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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.