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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$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 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$12.4M 0.09%
49,460
+13,338
+37% +$3.37M
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 0.09%
115,477
+23,801
+26% +$2.53M
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.09%
385,392
+90,519
+31% +$2.85M
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.04B
$12.1M 0.09%
236,657
+66,762
+39% +$3.41M
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$3.96B
$12M 0.09%
160,634
+5,054
+3% +$378K
FNY icon
231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$12M 0.09%
163,256
+174
+0.1% +$12.7K
COP icon
232
ConocoPhillips
COP
$145B
$12M 0.09%
104,887
+1,517
+1% +$184K
IBHH icon
233
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$12M 0.09%
517,491
-35,695
-6% -$823K
OKE icon
234
Oneok
OKE
$56.1B
$11.8M 0.09%
145,132
+54,978
+61% +$4.39M
PM icon
235
Philip Morris
PM
$299B
$11.8M 0.09%
116,575
+7,071
+6% +$691K
TXN icon
236
Texas Instruments
TXN
$255B
$11.8M 0.09%
60,679
+425
+0.7% +$78.5K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.7M 0.09%
244,360
+77,107
+46% +$3.7M
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$11.7M 0.09%
85,898
+18,452
+27% +$2.43M
KLAC icon
239
KLA
KLAC
$236B
$11.6M 0.08%
141,170
+36,910
+35% +$2.73M
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.4B
$11.5M 0.08%
68,080
+2,464
+4% +$416K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.08%
274,740
+148,973
+118% +$6.67M
DFEM icon
242
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.3M 0.08%
424,213
-25,841
-6% -$677K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$993M
$11.2M 0.08%
164,255
+4,679
+3% +$327K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$7.95B
$11.2M 0.08%
133,431
-34,794
-21% -$2.9M
NVS icon
245
Novartis
NVS
$301B
$11.2M 0.08%
105,157
-284,568
-73% -$28.6M
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.1M 0.08%
230,206
+30,556
+15% +$1.5M
GD icon
247
General Dynamics
GD
$103B
$11M 0.08%
38,038
+6,205
+19% +$1.82M
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$11M 0.08%
152,992
+46,784
+44% +$3.11M
XLSR icon
249
State Street US Sector Rotation ETF
XLSR
$999M
$10.9M 0.08%
214,639
+10,620
+5% +$524K
ENB icon
250
Enbridge
ENB
$121B
$10.8M 0.08%
303,033
+11,931
+4% +$426K
8 9
10
11 12

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.