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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.82M 0.06%
95,784
-8,510
-8% -$692K
ELV icon
327
Elevance Health
ELV
$81.6B
$7.78M 0.06%
14,364
+2,492
+21% +$1.32M
FLRT icon
328
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$7.78M 0.06%
163,634
+9,255
+6% +$442K
SYK icon
329
Stryker
SYK
$133B
$7.78M 0.06%
22,854
+6,066
+36% +$2.05M
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$7.67M 0.06%
264,697
+20,538
+8% +$589K
FTEC icon
331
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.65M 0.06%
44,598
-1,250
-3% -$198K
GTO icon
332
Invesco Total Return Bond ETF
GTO
$2.42B
$7.65M 0.06%
164,951
+117,756
+250% +$5.44M
DIHP icon
333
Dimensional International High Profitability ETF
DIHP
$6.37B
$7.62M 0.06%
289,543
+3,432
+1% +$91.1K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.59M 0.06%
222,874
+20,474
+10% +$703K
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$7.52M 0.05%
169,546
+154,652
+1,038% +$6.83M
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$43B
$7.51M 0.05%
358,218
+20,067
+6% +$407K
RIO icon
337
Rio Tinto
RIO
$158B
$7.5M 0.05%
113,800
+84,574
+289% +$5.76M
VFVA icon
338
Vanguard US Value Factor ETF
VFVA
$896M
$7.38M 0.05%
65,305
+63,543
+3,606% +$7.27M
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7.35M 0.05%
108,803
-4,784
-4% -$324K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.34M 0.05%
161,676
+9,938
+7% +$447K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$7.3M 0.05%
36,480
+16,096
+79% +$3.2M
SLV icon
342
iShares Silver Trust
SLV
$28.6B
$7.28M 0.05%
274,046
+196,973
+256% +$5.18M
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.26M 0.05%
174,707
+31,966
+22% +$1.33M
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.24M 0.05%
141,149
+10,009
+8% +$510K
FYX icon
345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.22M 0.05%
79,845
+1,245
+2% +$113K
EMR icon
346
Emerson Electric
EMR
$83.3B
$7.2M 0.05%
65,375
-1,276
-2% -$141K
CRWD icon
347
CrowdStrike
CRWD
$189B
$7.19M 0.05%
75,092
-15,932
-18% -$1.32M
CMF icon
348
iShares California Muni Bond ETF
CMF
$4.55B
$7.16M 0.05%
125,813
+106,490
+551% +$6.06M
DE icon
349
Deere & Co
DE
$162B
$7.15M 0.05%
19,150
+493
+3% +$192K
KNG icon
350
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.09M 0.05%
140,428
+42,065
+43% +$2.18M
12 13
14
15 16

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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.