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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
POCT icon
551
Innovator US Equity Power Buffer ETF October
POCT
$961M
$2.97M 0.03%
79,137
-37,942
-32% -$1.4M
IT icon
552
Gartner
IT
$10.1B
$2.95M 0.03%
6,193
+1,117
+22% +$514K
CSX icon
553
CSX Corp
CSX
$92.9B
$2.94M 0.03%
79,319
+22,612
+40% +$825K
LYB icon
554
LyondellBasell Industries
LYB
$20.1B
$2.93M 0.03%
28,674
+911
+3% +$88.6K
ICE icon
555
Intercontinental Exchange
ICE
$85.8B
$2.93M 0.03%
21,335
+6,268
+42% +$832K
UTF icon
556
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.93M 0.03%
124,395
+4,630
+4% +$102K
MDY icon
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.9M 0.03%
5,211
+604
+13% +$313K
BSMQ icon
558
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.89M 0.03%
122,567
+2,223
+2% +$52.6K
MELI icon
559
Mercado Libre
MELI
$94.4B
$2.89M 0.03%
1,910
+524
+38% +$858K
EME icon
560
Emcor
EME
$35.8B
$2.89M 0.03%
8,239
+111
+1% +$29.8K
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$2.88B
$2.88M 0.03%
30,104
-855
-3% -$78.8K
BSMO
562
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.88M 0.03%
116,099
+2,225
+2% +$55.2K
YEAR icon
563
AB Ultra Short Income ETF
YEAR
$1.51B
$2.88M 0.03%
56,929
+54,706
+2,461% +$2.76M
GHYB icon
564
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.88M 0.03%
65,013
+12,135
+23% +$534K
BSMP
565
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.87M 0.03%
118,058
+2,223
+2% +$54.3K
ABNB icon
566
Airbnb
ABNB
$89.8B
$2.87M 0.03%
17,410
-1,037
-6% -$157K
DFEV icon
567
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.86M 0.03%
110,282
+16,186
+17% +$407K
NUSC icon
568
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.85M 0.02%
68,579
-1,455
-2% -$57K
BBY icon
569
Best Buy
BBY
$18.2B
$2.85M 0.02%
34,769
+10,588
+44% +$806K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$14B
$2.84M 0.02%
21,499
-1,096
-5% -$137K
HBAN icon
571
Huntington Bancshares
HBAN
$34.4B
$2.83M 0.02%
202,661
+8,588
+4% +$111K
TLH icon
572
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.82M 0.02%
26,819
-9,182
-26% -$962K
IYC icon
573
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.81M 0.02%
34,259
-540
-2% -$42.1K
REVS icon
574
Columbia Research Enhanced Value ETF
REVS
$330M
$2.79M 0.02%
116,579
-1,293
-1% -$28.9K
ARM icon
575
Arm
ARM
$265B
$2.79M 0.02%
22,308
+13,844
+164% +$1.47M
21 22
23
24 25

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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.