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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
STZ icon
651
Constellation Brands
STZ
$22.2B
$2.22M 0.02%
8,162
+366
+5% +$92.6K
FDUS icon
652
Fidus Investment
FDUS
$748M
$2.21M 0.02%
111,995
+7,859
+8% +$154K
GTO icon
653
Invesco Total Return Bond ETF
GTO
$2.41B
$2.21M 0.02%
47,195
+7,431
+19% +$347K
TROW icon
654
T. Rowe Price
TROW
$24B
$2.2M 0.02%
18,076
+3,829
+27% +$428K
DES icon
655
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.2M 0.02%
67,273
+29,728
+79% +$930K
FJAN icon
656
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.18M 0.02%
52,024
+5,179
+11% +$212K
CHD icon
657
Church & Dwight Co
CHD
$23.5B
$2.18M 0.02%
20,935
-1,161
-5% -$116K
ENSG icon
658
The Ensign Group
ENSG
$10.4B
$2.16M 0.02%
17,397
-974
-5% -$117K
PULS icon
659
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14M 0.02%
43,141
+501
+1% +$24.8K
BSEP icon
660
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.14M 0.02%
54,487
-125
-0.2% -$4.74K
GSUS icon
661
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$2.14M 0.02%
29,808
+5,813
+24% +$398K
TMFC icon
662
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.14M 0.02%
43,089
+42,318
+5,489% +$2.01M
SRLN icon
663
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 0.02%
50,651
+942
+2% +$39.5K
CELH icon
664
Celsius Holdings
CELH
$7.41B
$2.13M 0.02%
25,704
+3,910
+18% +$268K
PRN icon
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$2.13M 0.02%
15,259
-2,128
-12% -$269K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.11M 0.02%
49,992
-1,731
-3% -$70.7K
HMOP icon
667
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.1M 0.02%
54,192
+48,654
+879% +$1.89M
PWR icon
668
Quanta Services
PWR
$100B
$2.1M 0.02%
8,092
-4,955
-38% -$1.1M
AEP icon
669
American Electric Power
AEP
$69.6B
$2.09M 0.02%
24,244
-3,088
-11% -$251K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.08M 0.02%
19,026
+897
+5% +$94.8K
FAUG icon
671
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$2.08M 0.02%
48,580
-12,221
-20% -$510K
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.08M 0.02%
56,899
-23,587
-29% -$857K
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.07M 0.02%
20,505
-1,325
-6% -$127K
UDEC
674
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.06M 0.02%
61,636
-169,245
-73% -$5.54M
MCHP icon
675
Microchip Technology
MCHP
$40.6B
$2.06M 0.02%
22,937
+4,542
+25% +$391K
25 26
27
28 29

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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.