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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
AXP icon
176
American Express
AXP
$224B
$14M 0.12%
61,508
+6,938
+13% +$1.44M
PSX icon
177
Phillips 66
PSX
$82.9B
$13.9M 0.12%
84,882
-5,500
-6% -$793K
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11B
$13.9M 0.12%
444,884
+199,557
+81% +$5.91M
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$13.8M 0.12%
336,530
+20,798
+7% +$804K
IBHF icon
180
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$13.8M 0.12%
596,581
+80,671
+16% +$1.85M
IBMN
181
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.5M 0.12%
511,797
-88,210
-15% -$2.33M
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.5M 0.12%
265,969
-150,764
-36% -$7.63M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.4M 0.12%
284,046
-38,550
-12% -$1.66M
IBMM
184
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.4M 0.12%
514,934
-176
-0% -$4.57K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.12%
22,912
+3,824
+20% +$2.15M
APD icon
186
Air Products & Chemicals
APD
$65.5B
$13.2M 0.12%
54,406
+5,760
+12% +$1.41M
COP icon
187
ConocoPhillips
COP
$144B
$13.2M 0.11%
103,370
-674
-0.6% -$76.9K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 0.11%
170,112
-20,510
-11% -$1.57M
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13M 0.11%
124,386
-248,154
-67% -$25.1M
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$93B
$12.9M 0.11%
70,863
+63
+0.1% +$11.1K
IBHH icon
191
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$12.9M 0.11%
553,186
+90,504
+20% +$2.1M
EYLD icon
192
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$12.9M 0.11%
384,881
+120,953
+46% +$3.87M
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.8M 0.11%
194,671
+1,850
+1% +$118K
DUK icon
194
Duke Energy
DUK
$101B
$12.4M 0.11%
128,184
+2,735
+2% +$259K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.3M 0.11%
213,435
+4,023
+2% +$227K
FNY icon
196
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$12.3M 0.11%
163,082
+4,874
+3% +$341K
DIS icon
197
Walt Disney
DIS
$171B
$12.3M 0.11%
100,597
+3,955
+4% +$413K
AMAT icon
198
Applied Materials
AMAT
$347B
$12.2M 0.11%
58,930
+5,717
+11% +$1.05M
HON icon
199
Honeywell
HON
$76.4B
$12M 0.1%
61,891
-25,757
-29% -$4.85M
INTU icon
200
Intuit
INTU
$91.1B
$12M 0.1%
18,396
+1,280
+7% +$817K
6 7
8
9 10

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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.