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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
CCI icon
726
Crown Castle
CCI
$33.3B
$1.85M 0.02%
17,507
-6,183
-26% -$673K
CMS icon
727
CMS Energy
CMS
$22.6B
$1.84M 0.02%
30,560
+628
+2% +$36.4K
PKG icon
728
Packaging Corp of America
PKG
$21.9B
$1.84M 0.02%
9,709
+2,910
+43% +$505K
SPG icon
729
Simon Property Group
SPG
$74.4B
$1.84M 0.02%
11,746
+132
+1% +$19.4K
IBDV icon
730
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.84M 0.02%
85,812
+5,331
+7% +$114K
DLR icon
731
Digital Realty Trust
DLR
$69.7B
$1.83M 0.02%
12,716
+1,171
+10% +$165K
AES icon
732
AES
AES
$10.5B
$1.83M 0.02%
116,834
+91,615
+363% +$1.53M
ZS icon
733
Zscaler
ZS
$24.5B
$1.83M 0.02%
9,496
+7,012
+282% +$1.57M
JFR icon
734
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.82M 0.02%
208,963
-16,017
-7% -$136K
IBHG icon
735
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.82M 0.02%
81,886
-648
-0.8% -$14.4K
ICVT icon
736
iShares Convertible Bond ETF
ICVT
$7.2B
$1.82M 0.02%
22,762
+5,708
+33% +$446K
TCAF icon
737
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.81M 0.02%
59,976
+1,089
+2% +$31.4K
VT icon
738
Vanguard Total World Stock ETF
VT
$77.1B
$1.81M 0.02%
16,405
+1,863
+13% +$197K
URI icon
739
United Rentals
URI
$67.2B
$1.8M 0.02%
2,491
+704
+39% +$452K
PID icon
740
Invesco International Dividend Achievers ETF
PID
$926M
$1.79M 0.02%
96,399
-2,516
-3% -$46K
EQIX icon
741
Equinix
EQIX
$101B
$1.79M 0.02%
2,163
-1,577
-42% -$1.33M
MGC icon
742
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.78M 0.02%
9,525
+6,360
+201% +$1.13M
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$21.9B
$1.77M 0.02%
24,835
+6,037
+32% +$409K
JPC icon
744
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.76M 0.02%
245,115
+33,356
+16% +$237K
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$536M
$1.76M 0.02%
22,196
+2,404
+12% +$185K
PMAR icon
746
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.76M 0.02%
47,729
+2,791
+6% +$101K
SLV icon
747
iShares Silver Trust
SLV
$28B
$1.76M 0.02%
77,073
-21,881
-22% -$467K
CROX icon
748
Crocs
CROX
$6.36B
$1.74M 0.02%
12,079
+10,543
+686% +$1.2M
SWKS icon
749
Skyworks Solutions
SWKS
$9.37B
$1.73M 0.02%
15,937
+11,719
+278% +$1.23M
DDWM icon
750
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.72M 0.02%
+50,400
New +$1.64M
28 29
30
31 32

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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.