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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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.58M 0.02%
46,712
+7,654
+20% +$394K
ADM icon
602
Archer Daniels Midland
ADM
$38.5B
$2.57M 0.02%
40,938
-30,188
-42% -$1.77M
IUSV icon
603
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.57M 0.02%
28,400
+2,370
+9% +$204K
JAAA icon
604
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.55M 0.02%
50,308
+25,300
+101% +$1.28M
BP icon
605
BP
BP
$115B
$2.55M 0.02%
67,596
-161
-0.2% -$5.77K
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.55M 0.02%
24,774
+1,629
+7% +$162K
ODFL icon
607
Old Dominion Freight Line
ODFL
$44.3B
$2.53M 0.02%
11,549
-563
-5% -$117K
HLI icon
608
Houlihan Lokey
HLI
$8.77B
$2.53M 0.02%
19,732
+782
+4% +$96.7K
PFIG icon
609
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.53M 0.02%
107,748
-9,027
-8% -$212K
BHP icon
610
BHP
BHP
$215B
$2.52M 0.02%
43,710
+3,743
+9% +$224K
FPXI icon
611
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.5M 0.02%
54,139
-1,532
-3% -$67.5K
AON icon
612
Aon
AON
$77.3B
$2.5M 0.02%
7,485
+1,193
+19% +$370K
TXT icon
613
Textron
TXT
$14.8B
$2.5M 0.02%
26,017
+16,820
+183% +$1.46M
ALL icon
614
Allstate
ALL
$68.5B
$2.48M 0.02%
14,324
+630
+5% +$99.4K
CLX icon
615
Clorox
CLX
$11.6B
$2.48M 0.02%
16,183
-822
-5% -$123K
CINF icon
616
Cincinnati Financial
CINF
$27.2B
$2.47M 0.02%
19,893
+210
+1% +$23.7K
ISVL icon
617
iShares International Developed Small Cap Value Factor ETF
ISVL
$323M
$2.47M 0.02%
69,555
+4,418
+7% +$149K
DVYE icon
618
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.46M 0.02%
93,931
+5,265
+6% +$138K
CP icon
619
Canadian Pacific Kansas City
CP
$78.3B
$2.45M 0.02%
27,779
-5,602
-17% -$470K
HSY icon
620
Hershey
HSY
$35.5B
$2.44M 0.02%
12,547
-5,332
-30% -$1.03M
IYF icon
621
iShares US Financials ETF
IYF
$4.68B
$2.44M 0.02%
25,467
+18,787
+281% +$1.67M
HBCP icon
622
Home Bancorp
HBCP
$558M
$2.43M 0.02%
63,540
+14
+0% +$531
SPIP icon
623
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.43M 0.02%
94,655
+43,929
+87% +$1.12M
LULU icon
624
lululemon athletica
LULU
$13.6B
$2.41M 0.02%
6,162
-1,413
-19% -$653K
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.39M 0.02%
94,869
-4,116
-4% -$103K
23 24
25
26 27

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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.