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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
MA icon
101
Mastercard
MA
$498B
$24.8M 0.22%
51,525
-394
-0.8% -$180K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.3M 0.21%
201,097
+12,102
+6% +$1.39M
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$23.8M 0.21%
738,724
+65,304
+10% +$2.03M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.7M 0.21%
324,188
-97,002
-23% -$6.75M
ETN icon
105
Eaton
ETN
$141B
$23.7M 0.21%
75,801
+11,045
+17% +$3.02M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.7M 0.21%
250,412
-72,395
-22% -$6.85M
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$23.7M 0.21%
1,156,253
+67,012
+6% +$1.37M
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$23.3M 0.2%
286,395
+35,258
+14% +$2.82M
CMCSA icon
109
Comcast
CMCSA
$87.3B
$23.3M 0.2%
538,539
-613,928
-53% -$26.5M
CGGR icon
110
Capital Group Growth ETF
CGGR
$23.2B
$23.3M 0.2%
729,537
+122,195
+20% +$3.67M
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.6M 0.2%
246,085
+79,863
+48% +$7.31M
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22.3M 0.19%
143,189
+1,684
+1% +$247K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$22.3M 0.19%
55,954
+5,401
+11% +$2.08M
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22M 0.19%
729,032
+236,070
+48% +$6.84M
CRM icon
115
Salesforce
CRM
$154B
$21.5M 0.19%
71,343
+11,146
+19% +$3.22M
CSCO icon
116
Cisco
CSCO
$443B
$21.4M 0.19%
429,689
+15,493
+4% +$773K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.2M 0.18%
348,523
+8,618
+3% +$488K
IBDX icon
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$21.2M 0.18%
881,158
+413,503
+88% +$10.2M
ACN icon
119
Accenture
ACN
$106B
$20.9M 0.18%
60,412
-8,625
-12% -$3.14M
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$20.4M 0.18%
467,747
+26,550
+6% +$1.13M
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$20.1M 0.18%
718,084
+194,225
+37% +$5.29M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$19.9M 0.17%
345,441
+144,774
+72% +$8.05M
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$36.8B
$19.8M 0.17%
610,341
+250,442
+70% +$7.7M
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.7M 0.17%
465,876
-19,506
-4% -$796K
UNP icon
125
Union Pacific
UNP
$174B
$19.4M 0.17%
78,916
+927
+1% +$228K
3 4
5
6 7

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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.