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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
DIHP icon
276
Dimensional International High Profitability ETF
DIHP
$6.24B
$7.71M 0.07%
286,111
+34,376
+14% +$893K
DE icon
277
Deere & Co
DE
$165B
$7.66M 0.07%
18,657
-614
-3% -$235K
LRCX icon
278
Lam Research
LRCX
$316B
$7.66M 0.07%
78,860
+9,650
+14% +$849K
IAU icon
279
iShares Gold Trust
IAU
$62.8B
$7.64M 0.07%
181,973
-3,326
-2% -$130K
MCK icon
280
McKesson
MCK
$104B
$7.63M 0.07%
14,208
-2,144
-13% -$1.09M
EMR icon
281
Emerson Electric
EMR
$81.6B
$7.56M 0.07%
66,651
-1,495
-2% -$154K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.45B
$7.54M 0.07%
173,986
-7,054
-4% -$283K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.41M 0.06%
325,561
-21,419
-6% -$487K
PYLD icon
284
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.4M 0.06%
287,230
+984
+0.3% +$25.2K
ANET icon
285
Arista Networks
ANET
$199B
$7.35M 0.06%
101,400
+8,688
+9% +$586K
FLRT icon
286
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$7.34M 0.06%
154,379
+16,510
+12% +$783K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.33M 0.06%
78,600
-4,887
-6% -$437K
CRWD icon
288
CrowdStrike
CRWD
$183B
$7.3M 0.06%
91,024
+22,512
+33% +$1.72M
KLAC icon
289
KLA
KLAC
$222B
$7.28M 0.06%
104,260
+45,860
+79% +$2.95M
OKE icon
290
Oneok
OKE
$56.7B
$7.23M 0.06%
90,154
-4,018
-4% -$293K
TGT icon
291
Target
TGT
$66.3B
$7.2M 0.06%
40,616
-714
-2% -$109K
GBIL icon
292
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.19M 0.06%
71,264
-7,682
-10% -$768K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7.14M 0.06%
45,848
+4,868
+12% +$733K
EPD icon
294
Enterprise Products Partners
EPD
$83.7B
$7.12M 0.06%
244,159
+20,835
+9% +$572K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.17B
$7.04M 0.06%
120,147
-825
-0.7% -$46.6K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.04M 0.06%
101,031
+11,425
+13% +$764K
MRVL icon
297
Marvell Technology
MRVL
$147B
$7.02M 0.06%
99,047
+33,034
+50% +$2.26M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.06%
11
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$133B
$6.96M 0.06%
106,208
-356,040
-77% -$22.6M
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.92M 0.06%
151,738
-10,773
-7% -$491K
10 11
12
13 14

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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.