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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
BLK icon
51
Blackrock
BLK
$167B
$44.7M 0.39%
53,643
-222
-0.4% -$178K
ADP icon
52
Automatic Data Processing
ADP
$109B
$44.1M 0.38%
176,485
+2,283
+1% +$558K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$43.8M 0.38%
163,117
+136
+0.1% +$35.3K
ADI icon
54
Analog Devices
ADI
$172B
$43.7M 0.38%
221,143
-6,533
-3% -$1.26M
WMT icon
55
Walmart Inc
WMT
$909B
$42.3M 0.37%
702,698
+8,081
+1% +$462K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$40.8M 0.36%
240,729
+78,802
+49% +$12.7M
BND icon
57
Vanguard Total Bond Market
BND
$158B
$39.5M 0.34%
543,305
+90,393
+20% +$6.56M
PG icon
58
Procter & Gamble
PG
$340B
$38.8M 0.34%
239,425
-15,570
-6% -$2.44M
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.4M 0.33%
1,547,419
-921,760
-37% -$22.8M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$38.1M 0.33%
240,816
-5,767
-2% -$918K
AMT icon
61
American Tower
AMT
$83.5B
$38.1M 0.33%
192,649
+22,025
+13% +$4.39M
TSCO icon
62
Tractor Supply
TSCO
$16.3B
$37.9M 0.33%
724,250
+20,645
+3% +$987K
NVS icon
63
Novartis
NVS
$302B
$37.7M 0.33%
389,725
-1,733
-0.4% -$178K
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$37.6M 0.33%
537,241
+49,160
+10% +$3.59M
AVY icon
65
Avery Dennison
AVY
$12.8B
$37.5M 0.33%
167,774
-1,873
-1% -$388K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$37.3M 0.33%
664,096
-55,862
-8% -$2.93M
TSLA icon
67
Tesla
TSLA
$1.18T
$36.9M 0.32%
209,672
-9,047
-4% -$1.77M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$36.3M 0.32%
349,759
+13,479
+4% +$1.34M
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36M 0.31%
1,503,059
-57,666
-4% -$1.38M
SAP icon
70
SAP
SAP
$215B
$35.6M 0.31%
182,372
+16,246
+10% +$2.89M
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$35.5M 0.31%
1,561,019
+317,959
+26% +$7.24M
PSA icon
72
Public Storage
PSA
$61.5B
$35.2M 0.31%
121,464
+11,681
+11% +$3.35M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$34.4M 0.3%
411,961
-72,070
-15% -$5.82M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$34.1M 0.3%
149,230
-96,987
-39% -$20.9M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$33.8M 0.29%
809,242
+53,256
+7% +$2.17M
1 2
3
4 5

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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.