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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
DIS icon
251
Walt Disney
DIS
$167B
$10.7M 0.08%
107,283
+6,686
+7% +$720K
SMCI icon
252
Super Micro Computer
SMCI
$17.9B
$10.5M 0.08%
128,470
+13,450
+12% +$1.15M
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.5M 0.08%
229,595
+34,094
+17% +$1.57M
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78.5B
$10.5M 0.08%
133,526
+50,766
+61% +$4.02M
GE icon
255
GE Aerospace
GE
$368B
$10.4M 0.08%
65,517
-2,690
-4% -$429K
SPTI icon
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.4M 0.08%
369,675
-647,662
-64% -$18M
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.4M 0.08%
110,342
-451
-0.4% -$39.6K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.3M 0.07%
193,631
-797
-0.4% -$42.5K
BA icon
259
Boeing
BA
$175B
$10.3M 0.07%
56,321
-1,758
-3% -$313K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.2M 0.07%
201,965
+161,613
+401% +$8.19M
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$10.2M 0.07%
104,402
+17,563
+20% +$1.69M
MSI icon
262
Motorola Solutions
MSI
$71.5B
$10.1M 0.07%
26,172
+1,792
+7% +$647K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$41.7B
$10.1M 0.07%
40,951
+13,656
+50% +$3.13M
HEGD icon
264
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$10.1M 0.07%
+472,825
New +$9.77M
BILS icon
265
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.97M 0.07%
100,286
+58,006
+137% +$5.75M
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.92M 0.07%
169,186
+24,147
+17% +$1.42M
MS icon
267
Morgan Stanley
MS
$330B
$9.91M 0.07%
101,929
+3,777
+4% +$360K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.5B
$9.9M 0.07%
234,994
+61,008
+35% +$2.62M
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.86M 0.07%
128,774
+16,152
+14% +$1.23M
GVIP icon
270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$9.85M 0.07%
89,092
+26,062
+41% +$2.83M
SPMD icon
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.82M 0.07%
191,411
+45,261
+31% +$2.34M
FSIG icon
272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.79M 0.07%
522,534
+154,422
+42% +$2.89M
MDT icon
273
Medtronic
MDT
$110B
$9.67M 0.07%
122,880
+8,127
+7% +$666K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$9.39M 0.07%
96,761
+5,013
+5% +$526K
WM icon
275
Waste Management
WM
$90.9B
$9.26M 0.07%
43,413
+4,435
+11% +$922K
9 10
11
12 13

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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.