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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.41M 0.06%
63,662
-33,987
-35% -$3.42M
OEF icon
327
iShares S&P 100 ETF
OEF
$19.5B
$6.35M 0.06%
25,584
-60,793
-70% -$14.3M
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.34M 0.06%
306,309
+39,726
+15% +$782K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.28M 0.05%
83,288
-8,347
-9% -$629K
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$6.27M 0.05%
131,484
-9,289
-7% -$421K
TJX icon
331
TJX Companies
TJX
$179B
$6.27M 0.05%
61,788
-4,607
-7% -$447K
MU icon
332
Micron Technology
MU
$835B
$6.25M 0.05%
53,008
+521
+1% +$47.2K
DFSD
333
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.22M 0.05%
132,285
+15,293
+13% +$719K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.22M 0.05%
69,357
+21,408
+45% +$1.89M
GS icon
335
Goldman Sachs
GS
$289B
$6.21M 0.05%
14,863
-1,433
-9% -$556K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$38.4B
$6.17M 0.05%
27,295
-938
-3% -$195K
DRI icon
337
Darden Restaurants
DRI
$24.3B
$6.17M 0.05%
36,884
+5,945
+19% +$987K
ELV icon
338
Elevance Health
ELV
$81.5B
$6.16M 0.05%
11,872
-1,955
-14% -$972K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.14M 0.05%
142,741
+6,862
+5% +$284K
DOW icon
340
Dow Inc
DOW
$22B
$6.09M 0.05%
105,166
-391
-0.4% -$21.6K
SWAN icon
341
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$6.08M 0.05%
217,590
-7,585
-3% -$205K
IOCT icon
342
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$6.03M 0.05%
208,356
-31,974
-13% -$901K
SYK icon
343
Stryker
SYK
$135B
$6.01M 0.05%
16,788
-2,190
-12% -$737K
DISV icon
344
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6M 0.05%
220,760
+37,145
+20% +$956K
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6M 0.05%
76,305
+2,959
+4% +$220K
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
$5.95M 0.05%
79,095
+12,540
+19% +$877K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.95M 0.05%
47,447
-6,556
-12% -$772K
SCHW
348
Charles Schwab
SCHW
$182B
$5.89M 0.05%
81,450
+4,221
+5% +$278K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.88M 0.05%
253,548
+48,848
+24% +$1.08M
PAYX icon
350
Paychex
PAYX
$43.4B
$5.87M 0.05%
47,790
-10,703
-18% -$1.3M
12 13
14
15 16

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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.