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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
CME icon
276
CME Group
CME
$96.1B
$9.23M 0.07%
46,937
+1,733
+4% +$358K
TJX icon
277
TJX Companies
TJX
$176B
$9.22M 0.07%
83,725
+21,937
+36% +$2.21M
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.22M 0.07%
325,530
+16,204
+5% +$459K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.21M 0.07%
72,416
-919
-1% -$118K
IFV icon
280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$9.2M 0.07%
467,782
-2,829
-0.6% -$55.9K
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$9.2M 0.07%
29,885
+4,434
+17% +$1.31M
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$9.18M 0.07%
237,325
-386
-0.2% -$14.8K
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.17M 0.07%
227,974
-11,232
-5% -$442K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$9.16M 0.07%
75,747
+4,031
+6% +$489K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.13M 0.07%
404,652
+79,091
+24% +$1.77M
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$989M
$9.11M 0.07%
188,505
+159,987
+561% +$7.67M
MO icon
287
Altria Group
MO
$113B
$9.1M 0.07%
199,865
+239
+0.1% +$10.6K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$9.09M 0.07%
36,414
-2,276
-6% -$547K
MRVL icon
289
Marvell Technology
MRVL
$165B
$9.06M 0.07%
129,643
+30,596
+31% +$2.14M
SBUX icon
290
Starbucks
SBUX
$121B
$9.06M 0.07%
116,385
-9,230
-7% -$752K
DVN icon
291
Devon Energy
DVN
$50.9B
$9.06M 0.07%
191,109
+25,825
+16% +$1.28M
T icon
292
AT&T
T
$159B
$9.04M 0.07%
473,303
+31,661
+7% +$551K
MCK icon
293
McKesson
MCK
$101B
$9.01M 0.07%
15,428
+1,220
+9% +$679K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.99M 0.07%
419,697
+113,388
+37% +$2.34M
IAU icon
295
iShares Gold Trust
IAU
$63.8B
$8.98M 0.07%
204,465
+22,492
+12% +$994K
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.98M 0.07%
356,228
+102,680
+40% +$2.42M
IBMP icon
297
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$8.97M 0.07%
358,603
-21,360
-6% -$534K
ANET icon
298
Arista Networks
ANET
$215B
$8.97M 0.07%
102,324
+924
+0.9% +$68.7K
IBDU icon
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.93M 0.07%
394,068
+356,321
+944% +$8.04M
WMB icon
300
Williams Companies
WMB
$86.7B
$8.82M 0.06%
207,629
+34,870
+20% +$1.4M
10 11
12
13 14

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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.