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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.35M 0.05%
120,391
+9,273
+8% +$394K
ASML icon
377
ASML
ASML
$634B
$5.34M 0.05%
5,506
+1,006
+22% +$892K
GDX icon
378
VanEck Gold Miners ETF
GDX
$23.5B
$5.3M 0.05%
167,377
+10,219
+7% +$290K
KNG icon
379
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.28M 0.05%
98,363
+16,749
+21% +$867K
PGR icon
380
Progressive
PGR
$124B
$5.22M 0.05%
25,230
+2,978
+13% +$553K
CI icon
381
Cigna
CI
$76.1B
$5.19M 0.05%
14,298
+1,306
+10% +$430K
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.19M 0.05%
103,138
-59,915
-37% -$3.02M
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.18M 0.05%
134,654
-5,833
-4% -$214K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.13M 0.04%
81,000
+1,898
+2% +$116K
DFAR icon
385
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.1M 0.04%
228,121
+19,860
+10% +$438K
ISRG icon
386
Intuitive Surgical
ISRG
$126B
$5.1M 0.04%
12,781
+4,129
+48% +$1.56M
EW icon
387
Edwards Lifesciences
EW
$50B
$5.09M 0.04%
53,218
+20,818
+64% +$1.75M
C icon
388
Citigroup
C
$222B
$5.07M 0.04%
80,231
+9,068
+13% +$505K
QUS icon
389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.04M 0.04%
34,583
+5,899
+21% +$817K
MRSH
390
Marsh
MRSH
$91.4B
$5.03M 0.04%
24,417
+2,019
+9% +$402K
MPWR icon
391
Monolithic Power Systems
MPWR
$64.7B
$5.02M 0.04%
7,408
+322
+5% +$215K
SPTL icon
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.01M 0.04%
179,491
+78,931
+78% +$2.2M
SGOL icon
393
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$5M 0.04%
235,507
-17,688
-7% -$350K
QEFA icon
394
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$5M 0.04%
65,678
-4,069
-6% -$300K
EMLC icon
395
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.99M 0.04%
203,728
-16,840
-8% -$418K
TRV icon
396
Travelers Companies
TRV
$78.4B
$4.98M 0.04%
21,647
+1,238
+6% +$264K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$4.96M 0.04%
18,883
-4,883
-21% -$1.14M
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.87M 0.04%
238,522
+11,639
+5% +$238K
IQV icon
399
IQVIA
IQV
$39.1B
$4.86M 0.04%
19,201
-130
-0.7% -$30.3K
PRU icon
400
Prudential Financial
PRU
$42.6B
$4.84M 0.04%
41,210
-3,135
-7% -$338K
14 15
16
17 18

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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.