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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
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.91M 0.06%
368,112
+90,020
+32% +$1.7M
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.91M 0.06%
54,848
+14,680
+37% +$1.73M
BKNG icon
303
Booking.com
BKNG
$156B
$6.9M 0.06%
47,550
-800
-2% -$114K
GVIP icon
304
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$6.89M 0.06%
63,030
+34,254
+119% +$3.52M
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$42.3B
$6.88M 0.06%
338,151
+44,502
+15% +$861K
ET icon
306
Energy Transfer Partners
ET
$69.5B
$6.88M 0.06%
437,343
+49,397
+13% +$719K
PAUG icon
307
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$6.86M 0.06%
193,954
+21,925
+13% +$753K
BMY icon
308
Bristol-Myers Squibb
BMY
$129B
$6.82M 0.06%
125,767
+2,101
+2% +$107K
INTC icon
309
Intel
INTC
$413B
$6.8M 0.06%
153,934
+24,820
+19% +$1.11M
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.77M 0.06%
131,140
+76,746
+141% +$3.94M
AVDE icon
311
Avantis International Equity ETF
AVDE
$17.7B
$6.76M 0.06%
106,097
-10,522
-9% -$640K
ARKK icon
312
ARK Innovation ETF
ARKK
$5.59B
$6.75M 0.06%
134,798
+28,006
+26% +$1.37M
WMB icon
313
Williams Companies
WMB
$85.8B
$6.73M 0.06%
172,759
-4,675
-3% -$166K
JEPQ icon
314
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.69M 0.06%
123,387
+12,988
+12% +$678K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.64M 0.06%
202,400
-217,770
-52% -$6.8M
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.64M 0.06%
139,977
+5,239
+4% +$250K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 0.06%
82,760
-20,183
-20% -$1.54M
PLTR icon
318
Palantir
PLTR
$295B
$6.55M 0.06%
284,832
+106,269
+60% +$2.26M
VRT icon
319
Vertiv
VRT
$85.9B
$6.49M 0.06%
79,443
+20,155
+34% +$1.27M
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.49M 0.06%
128,224
+62,378
+95% +$3.16M
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.49M 0.06%
119,144
+11,683
+11% +$601K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.47M 0.06%
114,651
-5,122
-4% -$288K
CLF icon
323
Cleveland-Cliffs
CLF
$6.49B
$6.46M 0.06%
284,108
-908
-0.3% -$18K
PH icon
324
Parker-Hannifin
PH
$120B
$6.45M 0.06%
11,604
+2,919
+34% +$1.48M
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.45M 0.06%
127,733
-3,220
-2% -$162K
11 12
13
14 15

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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.