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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
DHR icon
251
Danaher
DHR
$138B
$9.02M 0.08%
36,122
-1,117
-3% -$273K
GD icon
252
General Dynamics
GD
$103B
$8.99M 0.08%
31,833
+2,718
+9% +$727K
CGXU icon
253
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.97M 0.08%
347,972
+171,996
+98% +$4.21M
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
$8.83M 0.08%
71,716
-1,497
-2% -$175K
CWI icon
255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.78M 0.08%
309,326
-3,417
-1% -$93.2K
FMB icon
256
First Trust Managed Municipal ETF
FMB
$2.04B
$8.73M 0.08%
169,895
+19,260
+13% +$991K
MO icon
257
Altria Group
MO
$125B
$8.71M 0.08%
199,626
-8,805
-4% -$365K
MSI icon
258
Motorola Solutions
MSI
$72.1B
$8.65M 0.08%
24,380
+3,719
+18% +$1.22M
SPGP icon
259
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.61M 0.08%
80,894
-3,466
-4% -$345K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.6M 0.08%
112,622
-4,052
-3% -$300K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.58M 0.07%
86,839
-2,297
-3% -$210K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.53M 0.07%
104,294
-15,242
-13% -$1.25M
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.51M 0.07%
145,039
+6,952
+5% +$393K
PLD icon
264
Prologis
PLD
$136B
$8.37M 0.07%
64,313
+1,624
+3% +$212K
NKE icon
265
Nike
NKE
$64.1B
$8.35M 0.07%
88,843
-12,001
-12% -$1.22M
WM icon
266
Waste Management
WM
$95B
$8.31M 0.07%
38,978
-168
-0.4% -$33K
DVN icon
267
Devon Energy
DVN
$51.3B
$8.29M 0.07%
165,284
+31,307
+23% +$1.39M
FDLO icon
268
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$8.14M 0.07%
144,822
-16,880
-10% -$922K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.07M 0.07%
167,253
+32,168
+24% +$1.55M
FAST icon
270
Fastenal
FAST
$54.8B
$7.99M 0.07%
207,230
+6,856
+3% +$242K
BUFD icon
271
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.97M 0.07%
337,952
+10,878
+3% +$252K
CDNS icon
272
Cadence Design Systems
CDNS
$91.6B
$7.92M 0.07%
25,451
+774
+3% +$229K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.8M 0.07%
146,150
+7,695
+6% +$383K
T icon
274
AT&T
T
$164B
$7.77M 0.07%
441,642
+4,785
+1% +$81.7K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.71M 0.07%
113,587
-4,703
-4% -$307K
9 10
11
12 13

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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.