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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
FBND icon
351
Fidelity Total Bond ETF
FBND
$27.1B
$5.86M 0.05%
129,383
-23,606
-15% -$1.07M
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.84M 0.05%
80,735
-8,250
-9% -$595K
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$5.82M 0.05%
186,020
+1,678
+0.9% +$50.8K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$5.82M 0.05%
101,480
-683,315
-87% -$37.7M
PTNQ icon
355
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$5.77M 0.05%
84,082
-216
-0.3% -$14.5K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.9B
$5.77M 0.05%
66,731
-216
-0.3% -$18.5K
MMM icon
357
3M
MMM
$91.8B
$5.76M 0.05%
64,919
+10,263
+19% +$851K
TFC icon
358
Truist Financial
TFC
$63.9B
$5.75M 0.05%
147,609
-25,277
-15% -$925K
ROK icon
359
Rockwell Automation
ROK
$51.1B
$5.75M 0.05%
19,748
+14,695
+291% +$4.23M
ECL icon
360
Ecolab
ECL
$79.8B
$5.73M 0.05%
24,814
-63
-0.3% -$13.4K
ITAN icon
361
Sparkline Intangible Value ETF
ITAN
$107M
$5.66M 0.05%
195,131
+22,167
+13% +$607K
FJUL icon
362
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.62M 0.05%
126,337
-1,957
-2% -$84.1K
FIDU icon
363
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$5.61M 0.05%
82,803
+8,244
+11% +$520K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.56M 0.05%
321,081
+1,676
+0.5% +$28.7K
KMB icon
365
Kimberly-Clark
KMB
$37.6B
$5.53M 0.05%
42,731
+13,216
+45% +$1.62M
IBDT icon
366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.44M 0.05%
218,568
-351,221
-62% -$8.74M
CVS icon
367
CVS Health
CVS
$135B
$5.43M 0.05%
68,092
+8,256
+14% +$631K
SHW icon
368
Sherwin-Williams
SHW
$83.5B
$5.43M 0.05%
15,635
+52
+0.3% +$16.6K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.42M 0.05%
47,456
-9,581
-17% -$1.04M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
$5.4M 0.05%
12,923
+2,619
+25% +$1.11M
OXY icon
371
Occidental Petroleum
OXY
$55.7B
$5.39M 0.05%
82,949
+1,388
+2% +$82.9K
FDX icon
372
FedEx
FDX
$73B
$5.38M 0.05%
18,554
+6,697
+56% +$1.68M
FLQL icon
373
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$5.36M 0.05%
100,663
+99,863
+12,483% +$5.05M
AMLP icon
374
Alerian MLP ETF
AMLP
$12.9B
$5.35M 0.05%
112,670
+15,677
+16% +$704K
BDX icon
375
Becton Dickinson
BDX
$46.4B
$5.35M 0.05%
21,603
+2,219
+11% +$531K
13 14
15
16 17

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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.