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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
BSJR icon
951
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.11M 0.01%
50,060
+709
+1% +$15.8K
CMF icon
952
iShares California Muni Bond ETF
CMF
$4.55B
$1.11M 0.01%
19,323
+7,546
+64% +$435K
LPLA icon
953
LPL Financial
LPLA
$28.3B
$1.11M 0.01%
4,208
-103
-2% -$26K
FXG icon
954
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.11M 0.01%
16,160
-156,671
-91% -$10.1M
OGE icon
955
OGE Energy
OGE
$9.78B
$1.11M 0.01%
32,219
+454
+1% +$15.2K
PHO icon
956
Invesco Water Resources ETF
PHO
$2.01B
$1.1M 0.01%
16,597
-8,470
-34% -$526K
BIT icon
957
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.1M 0.01%
69,564
-2,650
-4% -$40.8K
SCHE icon
958
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.01%
43,694
+2,639
+6% +$64.8K
ATO icon
959
Atmos Energy
ATO
$28.8B
$1.1M 0.01%
9,261
+276
+3% +$31.7K
SCHO icon
960
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.01%
45,650
-2,170
-5% -$52.4K
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.1M 0.01%
78,545
+10,704
+16% +$151K
IBTK icon
962
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.09M 0.01%
56,370
-1,429
-2% -$27.8K
EXE
963
Expand Energy Corp
EXE
$21.8B
$1.09M 0.01%
12,301
-665
-5% -$53.4K
DGCB icon
964
Dimensional Global Credit ETF
DGCB
$1.08B
$1.09M 0.01%
20,571
-7,430
-27% -$392K
PCM
965
PCM Fund
PCM
$69.3M
$1.09M 0.01%
131,695
-21,800
-14% -$178K
XPO icon
966
XPO
XPO
$23.6B
$1.09M 0.01%
8,893
+1,563
+21% +$167K
ISTB icon
967
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.01%
22,767
-10,695
-32% -$507K
JBBB icon
968
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.08M 0.01%
22,035
+7,911
+56% +$383K
IBIT icon
969
iShares Bitcoin Trust
IBIT
$46.7B
$1.07M 0.01%
+26,465
New +$825K
CHY
970
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.07M 0.01%
90,655
+5,317
+6% +$62.7K
FJUN icon
971
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.07M 0.01%
22,692
-6,034
-21% -$275K
IBTJ icon
972
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.06M 0.01%
49,440
-1,291
-3% -$27.8K
INCY icon
973
Incyte
INCY
$24.2B
$1.06M 0.01%
18,631
+18,532
+18,719% +$1.11M
DXCM icon
974
DexCom
DXCM
$32.2B
$1.06M 0.01%
7,627
+522
+7% +$65.6K
CSIQ icon
975
Canadian Solar
CSIQ
$1.02B
$1.06M 0.01%
+53,447
New +$1.15M
37 38
39
40 41

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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.