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
AAPL icon
1
Apple
AAPL
$4.97T
$344M 3%
2,006,468
+13,185
+0.7% +$2.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$339M 2.95%
644,074
-17,464
-3% -$8.74M
MSFT icon
3
Microsoft
MSFT
$2.9T
$314M 2.74%
746,906
+14,897
+2% +$6.03M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$231M 2.02%
2,559,160
-11,470
-0.4% -$831K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$205M 1.79%
427,380
+3,734
+0.9% +$1.71M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$204M 1.78%
389,604
-1,435
-0.4% -$714K
AMZN icon
7
Amazon
AMZN
$2.44T
$176M 1.54%
978,301
+36,745
+4% +$6.13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$123M 1.08%
757,655
+24,815
+3% +$3.83M
AVGO icon
9
Broadcom
AVGO
$1.76T
$111M 0.97%
835,890
+57,960
+7% +$7.18M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$109M 0.95%
1,899,546
+6,006
+0.3% +$330K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$99.5M 0.87%
3,112,852
+354,298
+13% +$10.7M
JPM icon
12
JPMorgan Chase
JPM
$916B
$92.8M 0.81%
463,550
+24,165
+5% +$4.36M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$92.8M 0.81%
208,953
-56,868
-21% -$24.4M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$85.9M 0.75%
1,712,673
+127,225
+8% +$6.14M
V icon
15
Visa
V
$677B
$83.1M 0.73%
297,907
+89,454
+43% +$24.7M
LLY icon
16
Eli Lilly
LLY
$1.08T
$83.1M 0.72%
106,833
+7,030
+7% +$5M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$82.9M 0.72%
1,346,758
+38,709
+3% +$2.27M
MRK icon
18
Merck
MRK
$322B
$80.5M 0.7%
609,983
+19,644
+3% +$2.42M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$79M 0.69%
480,921
+8,793
+2% +$1.37M
CVX icon
20
Chevron
CVX
$382B
$74.4M 0.65%
471,782
+18,678
+4% +$2.82M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$72.8M 0.63%
1,596,025
+504,657
+46% +$23M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$72M 0.63%
472,722
+9,640
+2% +$1.39M
ABBV icon
23
AbbVie
ABBV
$465B
$71M 0.62%
390,037
+1,565
+0.4% +$270K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$70.7M 0.62%
838,924
+345,704
+70% +$27.9M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.3M 0.61%
717,652
+6,649
+0.9% +$651K
1
2 3 4 5

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.