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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
SFLR icon
476
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.89M 0.03%
+129,612
New +$3.69M
PCAR icon
477
PACCAR
PCAR
$69.8B
$3.87M 0.03%
31,208
+15,954
+105% +$1.71M
OMC icon
478
Omnicom Group
OMC
$21.5B
$3.86M 0.03%
39,861
+640
+2% +$57.4K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.83M 0.03%
55,691
+9,261
+20% +$618K
NULG icon
480
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.8M 0.03%
49,851
+1,805
+4% +$131K
JCI icon
481
Johnson Controls International
JCI
$87.9B
$3.75M 0.03%
57,397
+4,081
+8% +$238K
IXN icon
482
iShares Global Tech ETF
IXN
$8.27B
$3.74M 0.03%
50,042
-920
-2% -$66.1K
IDXX icon
483
Idexx Laboratories
IDXX
$43.5B
$3.72M 0.03%
6,894
+670
+11% +$366K
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.71M 0.03%
35,428
+1,593
+5% +$167K
IBDS icon
485
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.7M 0.03%
155,436
-1,051,031
-87% -$25M
SDVY icon
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.68M 0.03%
105,780
-9,978
-9% -$326K
KE
487
Kimball Electronics
KE
$596M
$3.68M 0.03%
170,030
+88,498
+109% +$2M
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.68M 0.03%
39,980
+1,614
+4% +$144K
AMP icon
489
Ameriprise Financial
AMP
$48.4B
$3.67M 0.03%
8,377
-115
-1% -$46K
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$6.97B
$3.62M 0.03%
171,365
-7,892
-4% -$167K
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.62M 0.03%
154,399
+45,851
+42% +$1.07M
USB icon
492
US Bancorp
USB
$98B
$3.61M 0.03%
80,806
+11,592
+17% +$489K
LHX icon
493
L3Harris
LHX
$50.8B
$3.57M 0.03%
16,731
-655
-4% -$138K
NUE icon
494
Nucor
NUE
$58.8B
$3.55M 0.03%
17,963
-2,526
-12% -$462K
PHM icon
495
Pultegroup
PHM
$24.2B
$3.55M 0.03%
29,393
+8,596
+41% +$922K
AVDV icon
496
Avantis International Small Cap Value ETF
AVDV
$19B
$3.54M 0.03%
53,691
+24,009
+81% +$1.5M
ADSK icon
497
Autodesk
ADSK
$48.6B
$3.5M 0.03%
13,433
+34
+0.3% +$8.6K
LNG icon
498
Cheniere Energy
LNG
$55.1B
$3.5M 0.03%
21,689
-3,649
-14% -$587K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$3.5M 0.03%
36,843
+2,137
+6% +$198K
FDRR icon
500
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$3.49M 0.03%
75,055
+1,771
+2% +$79.3K
18 19
20
21 22

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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.