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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
ETR icon
501
Entergy
ETR
$50.4B
$3.49M 0.03%
65,968
+32,676
+98% +$1.66M
DELL icon
502
Dell
DELL
$262B
$3.47M 0.03%
30,413
+7,733
+34% +$722K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.46M 0.03%
68,214
+2,166
+3% +$105K
PAPR icon
504
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.45M 0.03%
102,836
+65,805
+178% +$2.18M
MUNI icon
505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.45M 0.03%
65,824
+5,209
+9% +$274K
MLPX icon
506
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.45M 0.03%
70,339
-5,265
-7% -$240K
MET icon
507
MetLife
MET
$62.5B
$3.44M 0.03%
46,466
+1,843
+4% +$128K
FISR icon
508
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.44M 0.03%
134,079
+23,274
+21% +$596K
VST icon
509
Vistra
VST
$50.1B
$3.42M 0.03%
49,157
+4,997
+11% +$247K
SNA icon
510
Snap-on
SNA
$21.2B
$3.41M 0.03%
11,517
+677
+6% +$192K
FHN icon
511
First Horizon
FHN
$12.1B
$3.41M 0.03%
221,479
-8,332
-4% -$120K
O icon
512
Realty Income
O
$60.1B
$3.4M 0.03%
62,938
+28,724
+84% +$1.56M
ENVX icon
513
Enovix
ENVX
$912M
$3.39M 0.03%
483,259
+50,805
+12% +$441K
MSCI icon
514
MSCI
MSCI
$41.9B
$3.38M 0.03%
6,036
+746
+14% +$419K
BABA icon
515
Alibaba
BABA
$279B
$3.37M 0.03%
46,487
+1,179
+3% +$86.4K
IHDG icon
516
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.37M 0.03%
73,293
+68,299
+1,368% +$2.98M
SPYD icon
517
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.36M 0.03%
82,562
-11,165
-12% -$436K
VDE icon
518
Vanguard Energy ETF
VDE
$9.97B
$3.35M 0.03%
25,448
+374
+1% +$44.8K
GCBC icon
519
Greene County Bancorp
GCBC
$569M
$3.32M 0.03%
115,418
– –
CDC icon
520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.31M 0.03%
55,579
-5,094
-8% -$288K
CAH icon
521
Cardinal Health
CAH
$53.2B
$3.31M 0.03%
29,555
-5,812
-16% -$627K
ITM icon
522
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.3M 0.03%
71,003
-62,005
-47% -$2.89M
PTRB icon
523
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.3M 0.03%
79,220
+49
+0.1% +$2.03K
SCHM icon
524
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 0.03%
121,161
-12,171
-9% -$310K
CBOE icon
525
Cboe Global Markets
CBOE
$31B
$3.27M 0.03%
17,773
+135
+0.8% +$24.9K
19 20
21
22 23

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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.