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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
GBDC icon
1176
Golub Capital BDC
GBDC
$3.34B
$698K 0.01%
41,966
+1,775
+4% +$27.7K
TRGP icon
1177
Targa Resources
TRGP
$58B
$696K 0.01%
6,219
+229
+4% +$21.6K
CORP icon
1178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$694K 0.01%
+7,228
New +$693K
SPHB icon
1179
Invesco S&P 500 High Beta ETF
SPHB
$971M
$694K 0.01%
7,905
-17,447
-69% -$1.44M
IYG icon
1180
iShares US Financial Services ETF
IYG
$2.16B
$687K 0.01%
10,361
-1,894
-15% -$118K
DJUL icon
1181
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$685K 0.01%
17,709
+1,079
+6% +$40.5K
OWL icon
1182
Blue Owl Capital
OWL
$6.96B
$684K 0.01%
36,283
+260
+0.7% +$4.36K
DON icon
1183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$684K 0.01%
14,030
-2,224
-14% -$102K
CVNA icon
1184
Carvana
CVNA
$68.6B
$681K 0.01%
38,725
+5,325
+16% +$65K
XYL icon
1185
Xylem
XYL
$27.3B
$681K 0.01%
5,266
+1,483
+39% +$179K
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$3.11B
$680K 0.01%
9,015
+9
+0.1% +$648
RFEM icon
1187
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$668K 0.01%
10,917
-5,052
-32% -$301K
IGEB icon
1188
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$668K 0.01%
14,894
-1,733
-10% -$77.5K
EMD
1189
Western Asset Emerging Markets Debt Fund
EMD
$609M
$666K 0.01%
69,300
-17,500
-20% -$160K
HDEF icon
1190
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$665K 0.01%
26,967
-167
-0.6% -$4.04K
BGH
1191
Barings Global Short Duration High Yield Fund
BGH
$282M
$662K 0.01%
46,279
-6,576
-12% -$92.2K
NHC icon
1192
National Healthcare
NHC
$3.53B
$662K 0.01%
7,002
-1,339
-16% -$127K
VGIT icon
1193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$659K 0.01%
11,257
+1,442
+15% +$84.6K
YYY icon
1194
Amplify CEF High Income ETF
YYY
$717M
$658K 0.01%
54,546
-15,692
-22% -$186K
FOCT icon
1195
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$657K 0.01%
16,188
-3,672
-18% -$146K
NJR icon
1196
New Jersey Resources
NJR
$5.84B
$654K 0.01%
15,232
-1,262
-8% -$53.2K
YPF icon
1197
YPF
YPF
$206B
$650K 0.01%
+32,853
New +$570K
EL icon
1198
Estee Lauder
EL
$30.4B
$650K 0.01%
4,218
-361
-8% -$51.2K
GRX
1199
Gabelli Healthcare & Wellness Trust
GRX
$144M
$650K 0.01%
63,502
+18,746
+42% +$183K
FXZ icon
1200
First Trust Materials AlphaDEX Fund
FXZ
$368M
$647K 0.01%
9,068
-2,044
-18% -$137K
46 47
48
49 50

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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.