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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
DFGP icon
576
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.79M 0.02%
52,207
+22,814
+78% +$1.21M
IIGD icon
577
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.78M 0.02%
115,410
-2,069
-2% -$49.9K
PJUL icon
578
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.77M 0.02%
72,966
-4,209
-5% -$156K
TOTL icon
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.76M 0.02%
68,930
+64,641
+1,507% +$2.58M
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.76M 0.02%
17,816
-1,150
-6% -$159K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.76M 0.02%
14,721
+7,998
+119% +$1.4M
DFSI
582
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.76M 0.02%
81,866
+5,690
+7% +$184K
BSMR icon
583
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.75M 0.02%
116,263
+2,165
+2% +$51.4K
FIW icon
584
First Trust Water ETF
FIW
$1.86B
$2.74M 0.02%
26,816
+2,503
+10% +$240K
GCOW icon
585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.73M 0.02%
78,795
+10,988
+16% +$374K
F icon
586
Ford
F
$58.5B
$2.73M 0.02%
205,599
+2,036
+1% +$24.7K
DEHP icon
587
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.73M 0.02%
109,817
+16,238
+17% +$391K
PPG icon
588
PPG Industries
PPG
$24.6B
$2.72M 0.02%
18,793
-743
-4% -$106K
PDEC icon
589
Innovator US Equity Power Buffer ETF December
PDEC
$984M
$2.71M 0.02%
74,178
+1,162
+2% +$41.6K
UTG icon
590
Reaves Utility Income Fund
UTG
$3.54B
$2.7M 0.02%
100,209
+68,527
+216% +$1.81M
SHV icon
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.7M 0.02%
24,419
-559
-2% -$61.7K
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$2.68M 0.02%
76,261
-5,413
-7% -$182K
AGQ icon
593
ProShares Ultra Silver
AGQ
$1.15B
$2.68M 0.02%
93,300
-3,626
-4% -$93.3K
KR icon
594
Kroger
KR
$35.4B
$2.68M 0.02%
46,878
-5,831
-11% -$287K
VHT icon
595
Vanguard Health Care ETF
VHT
$18.2B
$2.61M 0.02%
9,660
+153
+2% +$40.2K
TJUL icon
596
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.6M 0.02%
98,755
-15,056
-13% -$391K
HCA icon
597
HCA Healthcare
HCA
$87.2B
$2.59M 0.02%
7,754
-1,269
-14% -$388K
KMX icon
598
CarMax
KMX
$8.16B
$2.58M 0.02%
29,666
+3,871
+15% +$293K
BSMS icon
599
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.58M 0.02%
110,002
+104,970
+2,086% +$2.48M
ICOW icon
600
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.58M 0.02%
80,839
-29,204
-27% -$908K
22 23
24
25 26

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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.