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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
UTWO icon
826
US Treasury 2 Year Note ETF
UTWO
$481M
$1.43M 0.01%
29,787
+207
+0.7% +$9.97K
APH icon
827
Amphenol
APH
$198B
$1.42M 0.01%
24,678
-3,392
-12% -$178K
PNOV icon
828
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.42M 0.01%
39,866
-59,559
-60% -$2.09M
USIG icon
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.41M 0.01%
27,858
+162
+0.6% +$8.2K
BF.B icon
830
Brown-Forman Class B
BF.B
$13.2B
$1.41M 0.01%
27,370
-1,037
-4% -$57.7K
LTRN icon
831
Lantern Pharma
LTRN
$33.6M
$1.41M 0.01%
160,532
-5,440
-3% -$29.1K
JPSE icon
832
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.41M 0.01%
31,093
-1,546
-5% -$66.8K
FXN icon
833
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.4M 0.01%
74,968
-182,019
-71% -$3.08M
AAON icon
834
Aaon
AAON
$7.3B
$1.4M 0.01%
15,924
+850
+6% +$66.6K
ETY icon
835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.4M 0.01%
104,961
+30,676
+41% +$391K
IDEV icon
836
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.4M 0.01%
20,887
-17,626
-46% -$1.13M
MGV icon
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.4M 0.01%
11,707
-20,127
-63% -$2.28M
TRAK icon
838
ReposiTrak
TRAK
$153M
$1.39M 0.01%
87,924
+26,827
+44% +$352K
MLM icon
839
Martin Marietta Materials
MLM
$31.5B
$1.39M 0.01%
2,256
+473
+27% +$258K
UBS icon
840
UBS Group
UBS
$173B
$1.38M 0.01%
45,081
+19,051
+73% +$563K
VCLT icon
841
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.38M 0.01%
17,671
-1,142
-6% -$89K
BGC icon
842
BGC Group
BGC
$5.52B
$1.38M 0.01%
177,636
-22
-0% -$163
DFAU icon
843
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.38M 0.01%
37,676
-38,637
-51% -$1.34M
FMHI icon
844
First Trust Municipal High Income ETF
FMHI
$987M
$1.37M 0.01%
28,518
+5,316
+23% +$254K
EDF
845
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.37M 0.01%
253,783
-22,623
-8% -$106K
TCHP icon
846
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.37M 0.01%
38,838
+2,444
+7% +$81.8K
RWJ icon
847
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.37M 0.01%
31,937
-45,833
-59% -$1.87M
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.37M 0.01%
29,009
+12,925
+80% +$608K
FNF icon
849
Fidelity National Financial
FNF
$13.9B
$1.36M 0.01%
25,654
-4,024
-14% -$203K
ENPH icon
850
Enphase Energy
ENPH
$4.96B
$1.36M 0.01%
11,223
-925
-8% -$108K
32 33
34
35 36

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PCH
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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.