We are live on ! Find out more
NA

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
IWX icon
201
iShares Russell Top 200 Value ETF
IWX
$3.92B
$11.9M 0.1%
155,580
-48,712
-24% -$3.52M
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$1B
$11.7M 0.1%
159,576
+3,625
+2% +$249K
SMCI icon
203
Super Micro Computer
SMCI
$16.6B
$11.6M 0.1%
115,020
+1,800
+2% +$132K
NVO
204
Novo Nordisk
NVO
$228B
$11.5M 0.1%
89,691
+17,390
+24% +$2.07M
VXF icon
205
Vanguard Extended Market ETF
VXF
$30B
$11.5M 0.1%
65,616
+9,173
+16% +$1.52M
SBUX icon
206
Starbucks
SBUX
$119B
$11.5M 0.1%
125,615
-262,514
-68% -$24.4M
DFEM icon
207
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$11.5M 0.1%
450,054
+26,610
+6% +$660K
GDEC icon
208
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$11.4M 0.1%
362,785
+24,330
+7% +$752K
PANW icon
209
Palo Alto Networks
PANW
$256B
$11.4M 0.1%
80,324
+12,378
+18% +$1.95M
BX icon
210
Blackstone
BX
$104B
$11.4M 0.1%
86,404
+11,381
+15% +$1.42M
BA icon
211
Boeing
BA
$169B
$11.2M 0.1%
58,079
+14,150
+32% +$2.91M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.1M 0.1%
96,626
-7,676
-7% -$842K
IXC icon
213
iShares Global Energy ETF
IXC
$2.75B
$11.1M 0.1%
257,970
+53,873
+26% +$2.13M
RTX icon
214
RTX Corp
RTX
$290B
$11.1M 0.1%
113,492
-26,922
-19% -$2.43M
TSM icon
215
TSMC
TSM
$1.94T
$10.6M 0.09%
78,168
+5,957
+8% +$740K
ENB icon
216
Enbridge
ENB
$120B
$10.5M 0.09%
291,102
+27,081
+10% +$961K
TXN icon
217
Texas Instruments
TXN
$248B
$10.5M 0.09%
60,254
-11,965
-17% -$2M
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.4M 0.09%
194,428
+4,953
+3% +$254K
XLSR icon
219
State Street US Sector Rotation ETF
XLSR
$983M
$10.2M 0.09%
204,019
+20,285
+11% +$966K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1M 0.09%
199,650
+21,764
+12% +$1.05M
QCOM icon
221
Qualcomm
QCOM
$164B
$10.1M 0.09%
59,762
-4,286
-7% -$662K
XMHQ icon
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$10.1M 0.09%
91,748
+9,104
+11% +$891K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 0.09%
87,089
-47,903
-35% -$5.56M
PM icon
224
Philip Morris
PM
$309B
$10M 0.09%
109,504
-6,340
-5% -$585K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10M 0.09%
37,004
+1,950
+6% +$498K
7 8
9
10 11

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.