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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
DD icon
701
DuPont de Nemours
DD
$18.5B
$1.96M 0.02%
20,395
-9,632
-32% -$857K
ACWV icon
702
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.96M 0.02%
18,640
+2,289
+14% +$235K
IBTL icon
703
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.96M 0.02%
97,290
+3,742
+4% +$75.6K
NJUL icon
704
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.95M 0.02%
33,905
+7
+0% +$395
OUSA icon
705
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.95M 0.02%
39,473
-552
-1% -$26.3K
UL icon
706
Unilever
UL
$137B
$1.95M 0.02%
34,492
-21,600
-39% -$1.2M
GWX icon
707
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.94M 0.02%
59,636
+11,130
+23% +$348K
DEO icon
708
Diageo
DEO
$49B
$1.93M 0.02%
12,996
+731
+6% +$107K
CTAS icon
709
Cintas
CTAS
$81.9B
$1.93M 0.02%
11,220
-1,720
-13% -$265K
COKE icon
710
Coca-Cola Consolidated
COKE
$12.5B
$1.92M 0.02%
22,710
+50
+0.2% +$4.31K
DKNG icon
711
DraftKings
DKNG
$11.6B
$1.92M 0.02%
42,289
+14,937
+55% +$608K
IBHD
712
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.92M 0.02%
82,266
-4,924
-6% -$115K
FMAY icon
713
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.91M 0.02%
44,157
-16,613
-27% -$704K
ESGV icon
714
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.91M 0.02%
20,471
+1,612
+9% +$143K
FQAL icon
715
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.9M 0.02%
32,299
+3,104
+11% +$174K
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.02%
24,435
-167
-0.7% -$12.9K
R icon
717
Ryder
R
$9.83B
$1.9M 0.02%
15,798
+3,111
+25% +$354K
GLW icon
718
Corning
GLW
$119B
$1.88M 0.02%
57,109
+13,131
+30% +$418K
DFSU
719
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.88M 0.02%
54,557
+8
+0% +$260
ROST icon
720
Ross Stores
ROST
$80.5B
$1.88M 0.02%
12,781
-208
-2% -$29.8K
RYLD icon
721
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.87M 0.02%
110,598
+37,640
+52% +$622K
EOG icon
722
EOG Resources
EOG
$79.2B
$1.87M 0.02%
14,608
+381
+3% +$44.5K
RIO icon
723
Rio Tinto
RIO
$158B
$1.86M 0.02%
29,226
+3,884
+15% +$260K
GSK icon
724
GSK
GSK
$104B
$1.85M 0.02%
43,255
+1,911
+5% +$78.8K
ON icon
725
ON Semiconductor
ON
$31.8B
$1.85M 0.02%
25,198
+15,183
+152% +$1.16M
27 28
29
30 31

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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.