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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 0.04%
41,017
-4,358
-10% -$466K
SAUG icon
427
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$4.37M 0.04%
199,574
-10,377
-5% -$220K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.37M 0.04%
103,724
-15,615
-13% -$616K
VXZ icon
429
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$4.36M 0.04%
79,530
+17,931
+29% +$993K
SPGI icon
430
S&P Global
SPGI
$122B
$4.34M 0.04%
10,206
+87
+0.9% +$37.7K
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$4.34M 0.04%
37,780
+4,656
+14% +$472K
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.31M 0.04%
39,471
+860
+2% +$89.6K
SCHF icon
433
Schwab International Equity ETF
SCHF
$67B
$4.31M 0.04%
220,758
+90,426
+69% +$1.69M
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.27M 0.04%
26,892
+2,367
+10% +$358K
APO icon
435
Apollo Global Management
APO
$69.3B
$4.26M 0.04%
37,845
+3,855
+11% +$407K
EIX icon
436
Edison International
EIX
$30.3B
$4.25M 0.04%
60,114
+10,633
+21% +$727K
RECS icon
437
Columbia Research Enhanced Core ETF
RECS
$5.88B
$4.22M 0.04%
136,297
+14,820
+12% +$434K
BILS icon
438
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.2M 0.04%
42,280
-8,153
-16% -$809K
BIZD icon
439
VanEck BDC Income ETF
BIZD
$1.6B
$4.2M 0.04%
248,313
-4,504
-2% -$73.6K
NOC icon
440
Northrop Grumman
NOC
$76B
$4.2M 0.04%
8,766
+1,525
+21% +$702K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.19M 0.04%
59,130
-4,688
-7% -$326K
SHOP icon
442
Shopify
SHOP
$159B
$4.18M 0.04%
54,219
+5,994
+12% +$474K
BSX icon
443
Boston Scientific
BSX
$68.4B
$4.15M 0.04%
60,663
+19,573
+48% +$1.26M
VLO icon
444
Valero Energy
VLO
$92.6B
$4.15M 0.04%
24,289
+1,845
+8% +$264K
CL icon
445
Colgate-Palmolive
CL
$73.3B
$4.14M 0.04%
46,012
-2,230
-5% -$189K
RODM icon
446
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.14M 0.04%
147,891
+54,912
+59% +$1.5M
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.1M 0.04%
40,824
+1,411
+4% +$141K
FSK icon
448
FS KKR Capital
FSK
$2.96B
$4.09M 0.04%
214,580
+25,607
+14% +$507K
KMI icon
449
Kinder Morgan
KMI
$70.5B
$4.09M 0.04%
222,777
+4,746
+2% +$82.9K
CEG icon
450
Constellation Energy
CEG
$94.1B
$4.08M 0.04%
22,083
+2,121
+11% +$301K
16 17
18
19 20

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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.