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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
SCHQ
401
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$4.84M 0.04%
143,422
+70,184
+96% +$2.37M
FDNI icon
402
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$4.84M 0.04%
211,188
+3,395
+2% +$75.2K
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.83M 0.04%
251,627
+11,317
+5% +$218K
FIS icon
404
Fidelity National Information Services
FIS
$23.8B
$4.81M 0.04%
64,846
+12,019
+23% +$782K
NULV icon
405
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.76M 0.04%
122,373
-9,947
-8% -$365K
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.75M 0.04%
59,381
+478
+0.8% +$36.6K
BSCO
407
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.74M 0.04%
226,011
+10,290
+5% +$215K
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.73M 0.04%
45,461
+2,300
+5% +$239K
FCX icon
409
Freeport-McMoran
FCX
$91.2B
$4.7M 0.04%
99,572
+18,012
+22% +$727K
BSCR icon
410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.64M 0.04%
240,560
+9,568
+4% +$185K
FSTA icon
411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.61M 0.04%
96,994
+11,676
+14% +$535K
JOET icon
412
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.6M 0.04%
133,703
+3,614
+3% +$117K
IBTI icon
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.58M 0.04%
209,019
+6,770
+3% +$149K
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.52B
$4.53M 0.04%
227,593
+31,275
+16% +$630K
BUFQ icon
415
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$4.53M 0.04%
159,940
+27,397
+21% +$759K
SECT icon
416
Main Sector Rotation ETF
SECT
$2.74B
$4.53M 0.04%
89,910
-14,706
-14% -$708K
FLJP icon
417
Franklin FTSE Japan ETF
FLJP
$4.01B
$4.51M 0.04%
+145,482
New +$4.29M
LGOV icon
418
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.51M 0.04%
210,949
+15,384
+8% +$331K
BLDR icon
419
Builders FirstSource
BLDR
$7.1B
$4.49M 0.04%
21,510
+3,227
+18% +$596K
ZTS icon
420
Zoetis
ZTS
$31.9B
$4.48M 0.04%
26,504
+2,243
+9% +$420K
CWB icon
421
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.47M 0.04%
61,154
+50,685
+484% +$3.63M
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.45M 0.04%
221,817
+210,781
+1,910% +$4.24M
FMAR icon
423
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.44M 0.04%
113,244
+5,167
+5% +$198K
GILD icon
424
Gilead Sciences
GILD
$163B
$4.43M 0.04%
60,425
-1,038
-2% -$79.8K
GPC icon
425
Genuine Parts
GPC
$17.2B
$4.42M 0.04%
28,537
+8,220
+40% +$1.2M
15 16
17
18 19

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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.