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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
SPGI icon
351
S&P Global
SPGI
$122B
$6.97M 0.05%
15,635
+5,429
+53% +$2.33M
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.96M 0.05%
57,120
+2,272
+4% +$280K
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.93M 0.05%
68,799
+5,137
+8% +$516K
BAPR icon
354
Innovator US Equity Buffer ETF April
BAPR
$405M
$6.89M 0.05%
+165,966
New +$6.66M
SCHW
355
Charles Schwab
SCHW
$181B
$6.84M 0.05%
92,844
+11,394
+14% +$842K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.82M 0.05%
91,132
+7,844
+9% +$583K
RSPF icon
357
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$6.82M 0.05%
111,186
+110,880
+36,235% +$6.83M
IXC icon
358
iShares Global Energy ETF
IXC
$2.77B
$6.68M 0.05%
161,012
-96,958
-38% -$4.16M
MRSH
359
Marsh
MRSH
$91.4B
$6.64M 0.05%
31,492
+7,075
+29% +$1.45M
BP icon
360
BP
BP
$114B
$6.62M 0.05%
183,416
+115,820
+171% +$4.34M
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$39.4B
$6.59M 0.05%
78,731
+12,000
+18% +$991K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.57M 0.05%
59,541
+12,085
+25% +$1.33M
EW icon
363
Edwards Lifesciences
EW
$50B
$6.56M 0.05%
71,059
+17,841
+34% +$1.58M
BIZD icon
364
VanEck BDC Income ETF
BIZD
$1.6B
$6.52M 0.05%
381,203
+132,890
+54% +$2.24M
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.45M 0.05%
110,844
+99,587
+885% +$5.76M
CI icon
366
Cigna
CI
$76.1B
$6.45M 0.05%
19,522
+5,224
+37% +$1.8M
DRI icon
367
Darden Restaurants
DRI
$23.7B
$6.44M 0.05%
42,590
+5,706
+15% +$868K
EMQQ icon
368
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$6.42M 0.05%
193,379
+7,359
+4% +$246K
DFSD
369
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.4M 0.05%
136,165
+3,880
+3% +$182K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$122B
$6.39M 0.05%
13,632
+709
+5% +$308K
MMM icon
371
3M
MMM
$90.8B
$6.39M 0.05%
62,500
-2,419
-4% -$236K
PTLC icon
372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.37M 0.05%
127,953
-3,531
-3% -$169K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.36M 0.05%
112,731
-1,920
-2% -$105K
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.35M 0.05%
152,789
-66,577
-30% -$2.76M
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.34M 0.05%
90,209
+9,474
+12% +$663K
13 14
15
16 17

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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.