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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.5B
$48.6M 0.35%
187,296
+3,317
+2% +$823K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.5M 0.35%
455,086
+11,207
+3% +$1.2M
IBTF
53
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$48.4M 0.35%
2,085,864
-25,138
-1% -$582K
TSLA icon
54
Tesla
TSLA
$1.45T
$46.9M 0.34%
236,802
+27,130
+13% +$4.74M
AMAT icon
55
Applied Materials
AMAT
$375B
$46.2M 0.34%
195,903
+136,973
+232% +$29.4M
AMT icon
56
American Tower
AMT
$81.9B
$46.1M 0.34%
237,043
+44,394
+23% +$8.3M
NVO
57
Novo Nordisk
NVO
$200B
$45.5M 0.33%
318,580
+228,889
+255% +$30.3M
ADP icon
58
Automatic Data Processing
ADP
$106B
$45.4M 0.33%
190,356
+13,871
+8% +$3.41M
MBB icon
59
iShares MBS ETF
MBB
$39.4B
$43.5M 0.32%
473,381
+171,846
+57% +$15.7M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$42.5M 0.31%
258,837
+18,108
+8% +$2.98M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$41.9M 0.31%
498,951
+86,990
+21% +$7.17M
PG icon
62
Procter & Gamble
PG
$338B
$41.8M 0.3%
253,210
+13,785
+6% +$2.25M
ITW icon
63
Illinois Tool Works
ITW
$76.5B
$41.7M 0.3%
175,921
+12,804
+8% +$3.16M
TSCO icon
64
Tractor Supply
TSCO
$18.4B
$41.2M 0.3%
762,195
+37,945
+5% +$2.04M
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$40.7M 0.3%
447,056
+200,971
+82% +$18.2M
GLD icon
66
SPDR Gold Trust
GLD
$148B
$40.6M 0.3%
188,892
+58,584
+45% +$12.7M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$32B
$40.3M 0.29%
759,155
-103,731
-12% -$5.64M
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$40.1M 0.29%
1,386,508
+668,424
+93% +$18.9M
SAP icon
69
SAP
SAP
$244B
$39.9M 0.29%
197,976
+15,604
+9% +$2.95M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$39.6M 0.29%
431,294
+180,882
+72% +$16.5M
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$39.4M 0.29%
904,224
+237,588
+36% +$10.9M
PSA icon
72
Public Storage
PSA
$55.5B
$39.4M 0.29%
136,923
+15,459
+13% +$4.26M
JNJ icon
73
Johnson & Johnson
JNJ
$649B
$39.2M 0.29%
268,520
+27,704
+12% +$4.12M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$38.8M 0.28%
887,613
+78,371
+10% +$3.38M
AVY icon
75
Avery Dennison
AVY
$12.9B
$38.7M 0.28%
176,862
+9,088
+5% +$2.02M
1 2
3
4 5

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SC
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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.