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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
SO icon
176
Southern Company
SO
$102B
$16.6M 0.12%
213,413
+12,556
+6% +$952K
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$16.5M 0.12%
218,355
+117,324
+116% +$8.34M
LIN icon
178
Linde
LIN
$216B
$16.5M 0.12%
37,602
+7,197
+24% +$3.17M
LOW icon
179
Lowe's Companies
LOW
$113B
$16.4M 0.12%
74,419
+3,410
+5% +$778K
HON icon
180
Honeywell
HON
$66B
$16.3M 0.12%
80,787
+18,896
+31% +$3.6M
QCOM icon
181
Qualcomm
QCOM
$186B
$15.8M 0.12%
79,506
+19,744
+33% +$3.73M
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.8M 0.12%
195,013
+6,707
+4% +$546K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$15.3M 0.11%
304,540
+176,316
+138% +$8.82M
LMT icon
184
Lockheed Martin
LMT
$124B
$15.2M 0.11%
32,523
-836
-3% -$386K
PSX icon
185
Phillips 66
PSX
$103B
$15.1M 0.11%
107,264
+22,382
+26% +$3.31M
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.1M 0.11%
174,037
+2,834
+2% +$246K
USMC icon
187
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$15M 0.11%
276,080
+2,204
+0.8% +$113K
AXP icon
188
American Express
AXP
$220B
$14.8M 0.11%
64,023
+2,515
+4% +$582K
DFSV
189
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$14.8M 0.11%
514,683
-110,455
-18% -$3.21M
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$14.7M 0.11%
157,389
+52,537
+50% +$4.88M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$14.7M 0.11%
136,831
-40,387
-23% -$4.31M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$14.6M 0.11%
320,882
+36,836
+13% +$1.72M
APD icon
193
Air Products & Chemicals
APD
$66.3B
$14.6M 0.11%
56,523
+2,117
+4% +$537K
INTU icon
194
Intuit
INTU
$87.2B
$14.4M 0.11%
21,979
+3,583
+19% +$2.22M
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.3M 0.1%
237,454
-47,783
-17% -$2.88M
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$14.1M 0.1%
217,679
+23,008
+12% +$1.49M
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$14.1M 0.1%
340,500
+3,970
+1% +$163K
UPS icon
198
United Parcel Service
UPS
$85.5B
$14.1M 0.1%
103,085
-6,298
-6% -$902K
IBMO icon
199
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$13.9M 0.1%
547,764
-16,516
-3% -$417K
DUK icon
200
Duke Energy
DUK
$94.5B
$13.9M 0.1%
138,290
+10,106
+8% +$1.01M
6 7
8
9 10

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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.