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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
MDT icon
226
Medtronic
MDT
$112B
$10M 0.09%
114,753
+10,431
+10% +$890K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.93M 0.09%
104,852
+7,584
+8% +$719K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$9.86M 0.09%
91,676
+13,472
+17% +$1.45M
CME icon
229
CME Group
CME
$95.4B
$9.73M 0.08%
45,204
+5,849
+15% +$1.23M
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.71M 0.08%
105,828
+27,077
+34% +$2.48M
UBER icon
231
Uber
UBER
$145B
$9.69M 0.08%
125,857
+66,134
+111% +$4.75M
PFE icon
232
Pfizer
PFE
$143B
$9.66M 0.08%
348,229
-12,674
-4% -$352K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.62M 0.08%
73,335
-5,250
-7% -$659K
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$9.6M 0.08%
110,793
+2,751
+3% +$228K
IBMP icon
235
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.56M 0.08%
379,963
+19,602
+5% +$495K
GE icon
236
GE Aerospace
GE
$364B
$9.56M 0.08%
68,207
+8,424
+14% +$993K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.5M 0.08%
294,873
+54,849
+23% +$1.75M
IFV icon
238
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$9.41M 0.08%
470,611
+2,939
+0.6% +$57.2K
PJAN icon
239
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$9.36M 0.08%
239,206
+17,069
+8% +$652K
HDV
240
iShares Core High Dividend ETF
HDV
$14.7B
$9.3M 0.08%
421,800
+75,450
+22% +$1.59M
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$9.28M 0.08%
38,690
-323
-0.8% -$73.9K
BINC icon
242
BlackRock Flexible Income ETF
BINC
$16.1B
$9.25M 0.08%
176,368
+176,194
+101,261% +$9.2M
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$9.24M 0.08%
237,711
+16,792
+8% +$630K
MS icon
244
Morgan Stanley
MS
$319B
$9.24M 0.08%
98,152
-19,362
-16% -$1.71M
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$9.2M 0.08%
131,902
-5,395
-4% -$365K
DFCF icon
246
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.2M 0.08%
219,366
+91,040
+71% +$3.82M
AFL icon
247
Aflac
AFL
$65.5B
$9.17M 0.08%
106,810
-9,256
-8% -$759K
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$9.09M 0.08%
67,446
-5,669
-8% -$752K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.07M 0.08%
111,072
+31,458
+40% +$2.45M
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.03M 0.08%
195,501
+15,975
+9% +$736K
8 9
10
11 12

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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.