We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$11.5B
AUM Growth
+$931M
(+8.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
4,015
New
269
Increased
1,389
Reduced
1,425
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$50.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$38.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.9M |
| 5 |
T-Mobile US
TMUS
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$62.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.7M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$32.9M |
| 4 |
Comcast
CMCSA
|
+$26.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.46% |
| 2 | Technology | 14.1% |
| 3 | Financials | 6.1% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.8% |
Similar funds
SC
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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.