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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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$19.3M 0.17%
264,750
+12,774
+5% +$857K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.3M 0.17%
177,218
+33,217
+23% +$3.61M
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$19.3M 0.17%
101,105
+6,302
+7% +$1.16M
NFLX icon
129
Netflix
NFLX
$307B
$19.2M 0.17%
316,920
+15,500
+5% +$874K
MPC icon
130
Marathon Petroleum
MPC
$90.1B
$19M 0.17%
94,169
+13,061
+16% +$2.23M
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.8M 0.16%
625,138
+74,673
+14% +$2.13M
VZ icon
132
Verizon
VZ
$197B
$18.7M 0.16%
446,597
+37,977
+9% +$1.53M
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$18.7M 0.16%
206,839
+8,402
+4% +$713K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.6M 0.16%
369,606
+70,163
+23% +$3.53M
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.5M 0.16%
774,965
-847,222
-52% -$20.2M
ABT icon
136
Abbott
ABT
$187B
$18.4M 0.16%
162,230
+9,108
+6% +$1.04M
LOW icon
137
Lowe's Companies
LOW
$121B
$18.1M 0.16%
71,009
-11,034
-13% -$2.54M
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$11B
$17.8M 0.16%
617,806
+93,977
+18% +$2.56M
FXD icon
139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17.8M 0.16%
275,689
+13,721
+5% +$822K
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.8M 0.16%
285,237
+123,409
+76% +$7.3M
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.7M 0.15%
297,540
-30,289
-9% -$1.81M
CB icon
142
Chubb
CB
$140B
$17.7M 0.15%
68,457
-7,430
-10% -$1.83M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.05B
$17.7M 0.15%
168,225
-231,339
-58% -$19.1M
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7M 0.15%
304,813
+11,984
+4% +$641K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$17.6M 0.15%
332,994
+48,330
+17% +$2.44M
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.4M 0.15%
693,776
-1,318,201
-66% -$32.9M
ADBE icon
147
Adobe
ADBE
$105B
$17.3M 0.15%
34,245
+2,397
+8% +$1.37M
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.2M 0.15%
343,754
+73,914
+27% +$3.52M
KO icon
149
Coca-Cola
KO
$383B
$17.1M 0.15%
278,840
-44,748
-14% -$2.69M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17M 0.15%
211,318
+11,192
+6% +$898K
4 5
6
7 8

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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.