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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
PTBD icon
526
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$3.26M 0.03%
159,637
+19,729
+14% +$402K
HPQ icon
527
HP
HPQ
$24.7B
$3.25M 0.03%
185,370
+7,098
+4% +$209K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.24M 0.03%
34,039
+7,748
+29% +$733K
RSG icon
529
Republic Services
RSG
$64.8B
$3.24M 0.03%
16,926
+807
+5% +$143K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$155B
$3.23M 0.03%
53,511
-1,910
-3% -$111K
YUM icon
531
Yum! Brands
YUM
$42.6B
$3.21M 0.03%
23,137
+984
+4% +$131K
RJF icon
532
Raymond James Financial
RJF
$33.8B
$3.19M 0.03%
24,810
+2,474
+11% +$288K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.19M 0.03%
93,261
+70,564
+311% +$2.36M
MAR icon
534
Marriott International
MAR
$98.7B
$3.18M 0.03%
12,607
-1,053
-8% -$255K
HYLS icon
535
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.16M 0.03%
76,698
+8,220
+12% +$338K
SYY icon
536
Sysco
SYY
$40.6B
$3.14M 0.03%
38,638
+1,593
+4% +$126K
IBHE
537
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.1M 0.03%
132,638
-8,470
-6% -$197K
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$3.08M 0.03%
89,816
+3,866
+4% +$128K
GWW icon
539
W.W. Grainger
GWW
$65.2B
$3.08M 0.03%
3,023
+26
+0.9% +$24.2K
QQEW icon
540
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.06M 0.03%
24,665
-42,747
-63% -$5.15M
PTMC icon
541
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$3.05M 0.03%
84,749
-1,058
-1% -$35.5K
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.03M 0.03%
25,876
+5,593
+28% +$622K
FEMS icon
543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$3.03M 0.03%
78,221
+77,943
+28,037% +$2.99M
SMH icon
544
VanEck Semiconductor ETF
SMH
$65.4B
$3.02M 0.03%
13,417
+2,996
+29% +$602K
FSMB icon
545
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.02M 0.03%
152,132
+7,578
+5% +$151K
FDEC icon
546
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.01M 0.03%
73,127
-970
-1% -$38.9K
GSEP icon
547
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$3.01M 0.03%
91,140
-900
-1% -$29.1K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.98M 0.03%
72,650
+23,646
+48% +$941K
AOA icon
549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.97M 0.03%
40,441
+1,124
+3% +$79.3K
AZN icon
550
AstraZeneca
AZN
$264B
$2.97M 0.03%
21,905
+2,979
+16% +$394K
20 21
22
23 24

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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.