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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16.8M 0.15%
81,949
-17,536
-18% -$3.46M
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$16.6M 0.14%
458,802
+39,972
+10% +$1.41M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.4M 0.14%
318,621
-200,398
-39% -$10M
NOW icon
154
ServiceNow
NOW
$120B
$16.4M 0.14%
107,775
+5,275
+5% +$799K
BAC icon
155
Bank of America
BAC
$429B
$16.3M 0.14%
430,852
-36,648
-8% -$1.26M
UPS icon
156
United Parcel Service
UPS
$88.9B
$16.3M 0.14%
109,383
+3,665
+3% +$557K
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.1M 0.14%
510,402
+71,753
+16% +$2.15M
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.8M 0.14%
188,306
-66,700
-26% -$5.29M
NEE icon
159
NextEra Energy
NEE
$185B
$15.8M 0.14%
246,518
-14,536
-6% -$852K
IBM icon
160
IBM
IBM
$213B
$15.7M 0.14%
82,123
+11,126
+16% +$2.03M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.4M 0.13%
171,203
-890
-0.5% -$76.4K
FIXD icon
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.3M 0.13%
349,841
+163,852
+88% +$7.18M
LMT icon
163
Lockheed Martin
LMT
$131B
$15.2M 0.13%
33,359
-2,229
-6% -$977K
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.8M 0.13%
423,528
+416,467
+5,898% +$13.7M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.7M 0.13%
82,192
+624
+0.8% +$106K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 0.13%
190,174
+122,314
+180% +$9.44M
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.6M 0.13%
407,871
-2,271
-0.6% -$78K
SO icon
168
Southern Company
SO
$108B
$14.4M 0.13%
200,857
-305,129
-60% -$21.1M
FUMB icon
169
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$14.4M 0.13%
716,807
+306,674
+75% +$6.16M
IBMO icon
170
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$14.3M 0.12%
564,280
+13,657
+2% +$347K
AMGN icon
171
Amgen
AMGN
$209B
$14.3M 0.12%
50,267
-195
-0.4% -$57.1K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$14.2M 0.12%
123,508
-225,718
-65% -$24.7M
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$14.2M 0.12%
288,162
-29,447
-9% -$1.44M
LIN icon
174
Linde
LIN
$236B
$14.1M 0.12%
30,405
+569
+2% +$246K
USMC icon
175
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$14.1M 0.12%
273,876
+1,300
+0.5% +$64.3K
5 6
7
8 9

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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.