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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
PDD icon
776
Pinduoduo
PDD
$126B
$1.62M 0.01%
13,903
+7,089
+104% +$929K
FNDX icon
777
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.62M 0.01%
71,946
+6,489
+10% +$138K
IYE icon
778
iShares US Energy ETF
IYE
$1.74B
$1.61M 0.01%
32,504
+587
+2% +$26.4K
CNP icon
779
CenterPoint Energy
CNP
$27.7B
$1.6M 0.01%
56,140
+31,406
+127% +$880K
VEEV icon
780
Veeva Systems
VEEV
$33.1B
$1.6M 0.01%
6,901
+925
+15% +$200K
AIZ icon
781
Assurant
AIZ
$13.8B
$1.59M 0.01%
8,466
-1,354
-14% -$236K
CTVA icon
782
Corteva
CTVA
$52.6B
$1.59M 0.01%
27,489
-217
-0.8% -$11.2K
APA icon
783
APA Corp
APA
$13.2B
$1.58M 0.01%
46,082
-3,008
-6% -$95.3K
DFIV icon
784
Dimensional International Value ETF
DFIV
$21.3B
$1.58M 0.01%
42,949
+10,547
+33% +$366K
GJUL icon
785
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.58M 0.01%
46,543
-13,254
-22% -$437K
EWD icon
786
iShares MSCI Sweden ETF
EWD
$546M
$1.58M 0.01%
+39,442
New +$1.53M
NXPI icon
787
NXP Semiconductors
NXPI
$57.8B
$1.57M 0.01%
6,344
-6,357
-50% -$1.47M
SNOW icon
788
Snowflake
SNOW
$102B
$1.56M 0.01%
9,684
+285
+3% +$55.3K
RPG icon
789
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.56M 0.01%
42,504
+18
+0% +$619
CNC icon
790
Centene
CNC
$30.7B
$1.55M 0.01%
19,807
+9,227
+87% +$712K
SPSB icon
791
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 0.01%
51,848
-90,268
-64% -$2.69M
DFS
792
DELISTED
Discover Financial Services
DFS
$1.54M 0.01%
11,743
-5,909
-33% -$677K
HPE icon
793
Hewlett Packard
HPE
$63.4B
$1.53M 0.01%
159,667
+4,815
+3% +$78.2K
USFD icon
794
US Foods
USFD
$22.2B
$1.53M 0.01%
28,425
+27,690
+3,767% +$1.36M
DFIP icon
795
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.53M 0.01%
37,175
+324
+0.9% +$13.3K
ONEQ icon
796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.53M 0.01%
23,808
+61
+0.3% +$3.77K
IDU icon
797
iShares US Utilities ETF
IDU
$1.35B
$1.53M 0.01%
18,077
-499
-3% -$39.8K
AWK icon
798
American Water Works
AWK
$26.7B
$1.52M 0.01%
12,402
+798
+7% +$98.2K
SBT
799
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.52M 0.01%
293,617
-10,663
-4% -$55.5K
FTC icon
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.51M 0.01%
12,288
+4,646
+61% +$540K
30 31
32
33 34

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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.