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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.1M 0.61%
166,705
+1,208
+0.7% +$475K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$66.9M 0.58%
791,906
+395,100
+100% +$31.7M
CAT icon
28
Caterpillar
CAT
$361B
$65.8M 0.57%
179,639
+5,549
+3% +$1.77M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$64.5M 0.56%
248,011
+38,098
+18% +$9.43M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$59.6M 0.52%
122,710
+11,628
+10% +$5.19M
ORCL icon
31
Oracle
ORCL
$339B
$59.1M 0.52%
470,652
-3,211
-0.7% -$368K
HD icon
32
Home Depot
HD
$337B
$58.1M 0.51%
151,467
-1,494
-1% -$546K
XOM icon
33
ExxonMobil
XOM
$650B
$57.9M 0.51%
498,537
+20,429
+4% +$2.14M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$56.6M 0.49%
988,944
+39,470
+4% +$2.13M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.5M 0.49%
761,526
-35,893
-5% -$2.56M
COR icon
36
Cencora
COR
$62B
$54.6M 0.48%
224,614
-22,579
-9% -$5.19M
UNH icon
37
UnitedHealth
UNH
$382B
$54M 0.47%
109,202
-4,642
-4% -$2.36M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$53M 0.46%
1,193,524
+1,193,190
+357,243% +$50.1M
COST icon
39
Costco
COST
$432B
$51.9M 0.45%
70,903
+2,044
+3% +$1.46M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$51M 0.45%
338,043
-29,724
-8% -$4.25M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.6M 0.44%
809,444
-133,740
-14% -$7.9M
MCD icon
42
McDonald's
MCD
$193B
$49.6M 0.43%
175,740
+88,705
+102% +$25.8M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.1M 0.43%
443,879
+9,532
+2% +$1.01M
IBTF
44
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$49M 0.43%
2,111,002
+121,068
+6% +$2.81M
WFC icon
45
Wells Fargo
WFC
$254B
$47.3M 0.41%
816,704
+13,940
+2% +$729K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$46.9M 0.41%
862,886
-276,937
-24% -$14.5M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$46.7M 0.41%
250,204
+217,502
+665% +$38.7M
IYW icon
48
iShares US Technology ETF
IYW
$22.6B
$46.3M 0.4%
343,142
+28,006
+9% +$3.65M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$69.1B
$46M 0.4%
183,979
-1,522
-0.8% -$366K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.7M 0.4%
250,232
-14,510
-5% -$2.55M
1
2
3 4 5

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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.