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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
DDOG icon
976
Datadog
DDOG
$95.4B
$1.06M 0.01%
8,542
+2,467
+41% +$310K
QMAR icon
977
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.05M 0.01%
39,798
-5,090
-11% -$132K
HISF icon
978
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.05M 0.01%
23,801
-995
-4% -$44.1K
DHI icon
979
D.R. Horton
DHI
$40B
$1.05M 0.01%
6,387
+5,110
+400% +$766K
TOL icon
980
Toll Brothers
TOL
$13.6B
$1.05M 0.01%
8,086
+1,364
+20% +$148K
LNC icon
981
Lincoln National
LNC
$8.73B
$1.04M 0.01%
32,682
+2,463
+8% +$68K
FNOV icon
982
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.04M 0.01%
23,320
-21,576
-48% -$940K
IJAN icon
983
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.04M 0.01%
33,323
+8,018
+32% +$245K
XCEM icon
984
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.04M 0.01%
33,451
+911
+3% +$27.4K
BSJS icon
985
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.04M 0.01%
47,925
+45,394
+1,794% +$980K
YJUN icon
986
FT Vest International Equity Buffer ETF June
YJUN
$139M
$1.03M 0.01%
46,705
-1,112
-2% -$23.8K
CSHI icon
987
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.03M 0.01%
20,759
+1,911
+10% +$95.4K
PRF icon
988
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.03M 0.01%
26,700
+214
+0.8% +$7.77K
NTAP icon
989
NetApp
NTAP
$35B
$1.03M 0.01%
9,778
+837
+9% +$77.6K
UHS icon
990
Universal Health Services
UHS
$10.2B
$1.03M 0.01%
5,623
+3,134
+126% +$518K
ULTA icon
991
Ulta Beauty
ULTA
$22B
$1.03M 0.01%
1,961
+174
+10% +$89.9K
QDEC icon
992
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.02M 0.01%
41,098
-5,711
-12% -$139K
RCS
993
PIMCO Strategic Income Fund
RCS
$243M
$1.02M 0.01%
167,214
-10,700
-6% -$65.1K
BWA icon
994
BorgWarner
BWA
$13.1B
$1.02M 0.01%
29,294
+28,866
+6,744% +$944K
DFAX icon
995
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.02M 0.01%
39,953
+3,310
+9% +$81K
USA icon
996
Liberty All-Star Equity Fund
USA
$1.79B
$1.01M 0.01%
141,787
+3,100
+2% +$20.7K
ARTY
997
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.01M 0.01%
29,412
-929
-3% -$31.3K
OTTR icon
998
Otter Tail
OTTR
$3.71B
$1.01M 0.01%
11,674
-2,983
-20% -$259K
SCHA icon
999
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1M 0.01%
40,716
+3,620
+10% +$84.8K
VONE icon
1000
Vanguard Russell 1000 ETF
VONE
$8.27B
$1M 0.01%
4,205
+6
+0.1% +$1.36K
38 39
40
41 42

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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.