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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
PEP icon
76
PepsiCo
PEP
$196B
$33.8M 0.29%
193,042
-139,214
-42% -$23.4M
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$33.5M 0.29%
1,325,248
+186,982
+16% +$4.73M
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.1B
$33M 0.29%
157,069
+32,639
+26% +$6.51M
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$32.8M 0.29%
666,636
+180,744
+37% +$8.59M
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$32.7M 0.29%
113,663
+9,724
+9% +$2.67M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$31.7M 0.28%
1,177,746
+100,257
+9% +$2.59M
EMBD icon
82
Global X Emerging Markets Bond ETF
EMBD
$249M
$30.8M 0.27%
1,362,366
+200,480
+17% +$4.45M
TMUS icon
83
T-Mobile US
TMUS
$195B
$30.3M 0.26%
185,842
+162,298
+689% +$26.4M
AMD icon
84
Advanced Micro Devices
AMD
$700B
$30.2M 0.26%
167,463
-12,838
-7% -$2.24M
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$30.1M 0.26%
1,356,845
+159,618
+13% +$3.55M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.9M 0.26%
515,191
-1,126,309
-69% -$62.5M
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$29.7M 0.26%
1,109,580
+87,271
+9% +$2.24M
IQLT icon
88
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.5M 0.26%
742,797
+54,799
+8% +$2.09M
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$29.4M 0.26%
981,210
+801,375
+446% +$22.4M
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$28.9M 0.25%
148,070
+30,743
+26% +$5.75M
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.7M 0.25%
1,017,337
-170,418
-14% -$4.81M
DTE icon
92
DTE Energy
DTE
$29.9B
$28.6M 0.25%
255,113
+242,017
+1,848% +$26.1M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.4M 0.25%
556,957
+30,984
+6% +$1.58M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$28.4M 0.25%
108,778
-283
-0.3% -$69.5K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$28.3M 0.25%
120,083
+527
+0.4% +$118K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.1M 0.24%
146,202
+2,901
+2% +$523K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$27.9M 0.24%
301,535
+76,858
+34% +$7.11M
GLD icon
98
SPDR Gold Trust
GLD
$131B
$26.8M 0.23%
130,308
-7,699
-6% -$1.48M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$26.3M 0.23%
178,096
-69,871
-28% -$10M
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25.4M 0.22%
333,024
+292,516
+722% +$21.3M
2 3
4
5 6

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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.