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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$13.7B
AUM Growth
+$2.27B
Cap. Flow
+$2.05B
Cap. Flow %
14.94%
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
NVDA icon
NVIDIA
NVDA
+$72.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.8M
4
AAPL icon
Apple
AAPL
+$43.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$28.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18M
3
MCD icon
McDonald's
MCD
+$15.5M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$8.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.26%
2 Technology 15.43%
3 Financials 5.84%
4 Healthcare 5.21%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
651
First Trust Growth Strength ETF
FTGS
$1.28B
$2.63M 0.02%
86,115
+84,309
+4,668% +$2.53M
INDA icon
652
iShares MSCI India ETF
INDA
$6.66B
$2.62M 0.02%
46,991
+29,717
+172% +$1.57M
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.62M 0.02%
29,731
+1,331
+5% +$117K
ENSG icon
654
The Ensign Group
ENSG
$9.94B
$2.61M 0.02%
21,134
+3,737
+21% +$445K
GCOW icon
655
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$2.59M 0.02%
76,822
-1,973
-3% -$68.3K
NRG icon
656
NRG Energy
NRG
$25.1B
$2.58M 0.02%
33,189
+22,257
+204% +$1.72M
DVYE icon
657
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$2.58M 0.02%
94,975
+1,044
+1% +$28.8K
NXPI icon
658
NXP Semiconductors
NXPI
$56.5B
$2.57M 0.02%
9,560
+3,216
+51% +$829K
CMG icon
659
Chipotle Mexican Grill
CMG
$46.8B
$2.55M 0.02%
40,647
+6,647
+20% +$413K
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.49M 0.02%
80,011
+12,738
+19% +$400K
HAL icon
661
Halliburton
HAL
$30.7B
$2.49M 0.02%
73,725
+13,241
+22% +$489K
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$2.49M 0.02%
110,774
-13,621
-11% -$313K
BUFF icon
663
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$2.49M 0.02%
57,971
+10,305
+22% +$433K
GIS icon
664
General Mills
GIS
$20.2B
$2.48M 0.02%
39,207
+5,849
+18% +$402K
EPI icon
665
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$2.47M 0.02%
51,159
+22,558
+79% +$1.03M
FPXI icon
666
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$2.46M 0.02%
52,360
-1,779
-3% -$82.9K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.46M 0.02%
48,072
+1,532
+3% +$78.2K
TTD icon
668
Trade Desk
TTD
$6.59B
$2.46M 0.02%
25,166
+8,681
+53% +$783K
UL icon
669
Unilever
UL
$137B
$2.46M 0.02%
39,688
+5,196
+15% +$307K
R icon
670
Ryder
R
$9.47B
$2.45M 0.02%
19,754
+3,956
+25% +$478K
SCHP icon
671
Schwab US TIPS ETF
SCHP
$16.1B
$2.44M 0.02%
93,666
+30,178
+48% +$780K
PSEP icon
672
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$2.43M 0.02%
64,810
-1
-0% -$37
PYPL icon
673
PayPal
PYPL
$45.5B
$2.43M 0.02%
41,800
-17,381
-29% -$1.11M
MSTR icon
674
Strategy Inc
MSTR
$54.2B
$2.4M 0.02%
17,400
+5,930
+52% +$854K
ICOW icon
675
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.39M 0.02%
78,768
-2,071
-3% -$66.2K
25 26
27
28 29

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NewEdge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NewEdge Advisors held 4,072 positions worth $13.7B, up 20% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors deployed $2.05B of net new capital in Q2 2024, opening 258 new positions and adding to 1,574 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Novartis, an estimated $28.6M trimmed.

  • NewEdge Advisors's largest Q2 2024 buy was AB Short Duration High Yield ETF: 560,020 shares worth $19.7M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $166M increase.
  • NewEdge Advisors's biggest Q2 2024 reduction was Novartis, cutting an estimated $28.6M.
  • NewEdge Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.96M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2024.
  • NewEdge Advisors opened 258 new positions and closed 284 in Q2 2024.
  • NewEdge Advisors's portfolio value rose 20% quarter-over-quarter to $13.7B.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.