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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.76M 0.06%
75,891
-11,198
-13% -$1.28M
VRT icon
302
Vertiv
VRT
$87.6B
$8.58M 0.06%
99,090
+19,647
+25% +$1.79M
RECS icon
303
Columbia Research Enhanced Core ETF
RECS
$5.88B
$8.58M 0.06%
265,757
+129,460
+95% +$4.02M
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.57M 0.06%
14
+3
+27% +$1.85M
ASML icon
305
ASML
ASML
$634B
$8.55M 0.06%
8,363
+2,857
+52% +$2.75M
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.55M 0.06%
32,564
-4,440
-12% -$1.15M
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.5M 0.06%
97,847
+50,206
+105% +$4.12M
GS icon
308
Goldman Sachs
GS
$302B
$8.46M 0.06%
18,696
+3,833
+26% +$1.68M
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.45M 0.06%
168,347
+140,489
+504% +$7.03M
PLD icon
310
Prologis
PLD
$136B
$8.42M 0.06%
75,000
+10,687
+17% +$1.18M
FCX icon
311
Freeport-McMoran
FCX
$91.2B
$8.39M 0.06%
181,979
+82,407
+83% +$4.15M
FDLO icon
312
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$8.29M 0.06%
145,374
+552
+0.4% +$30.7K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10B
$8.24M 0.06%
87,344
+41,913
+92% +$3.67M
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.22M 0.06%
119,888
-12,014
-9% -$812K
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.22M 0.06%
79,935
-959
-1% -$98.8K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.14M 0.06%
177,644
+106,641
+150% +$4.89M
C icon
317
Citigroup
C
$222B
$8.07M 0.06%
127,121
+46,890
+58% +$2.89M
BUFQ icon
318
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$8.06M 0.06%
272,593
+112,653
+70% +$3.23M
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.06M 0.06%
329,558
+315,274
+2,207% +$7.7M
BKNG icon
320
Booking.com
BKNG
$150B
$8.05M 0.06%
50,800
+3,250
+7% +$481K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.04M 0.06%
158,707
-107,262
-40% -$5.43M
MPWR icon
322
Monolithic Power Systems
MPWR
$64.7B
$7.98M 0.06%
9,709
+2,301
+31% +$1.66M
OEF icon
323
iShares S&P 100 ETF
OEF
$19.9B
$7.93M 0.06%
30,010
+4,426
+17% +$1.11M
LRCX icon
324
Lam Research
LRCX
$372B
$7.92M 0.06%
74,330
-4,530
-6% -$434K
ET icon
325
Energy Transfer Partners
ET
$69.6B
$7.84M 0.06%
483,337
+45,994
+11% +$723K
11 12
13
14 15

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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.