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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
PGR icon
376
Progressive
PGR
$124B
$6.32M 0.05%
30,429
+5,199
+21% +$1.09M
NEAR icon
377
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.32M 0.05%
125,506
-2,227
-2% -$112K
CEG icon
378
Constellation Energy
CEG
$94.1B
$6.31M 0.05%
31,512
+9,429
+43% +$1.92M
VFMV icon
379
Vanguard US Minimum Volatility ETF
VFMV
$430M
$6.31M 0.05%
+55,490
New +$6.17M
PH icon
380
Parker-Hannifin
PH
$121B
$6.3M 0.05%
12,453
+849
+7% +$455K
IHI icon
381
iShares US Medical Devices ETF
IHI
$3.14B
$6.29M 0.05%
112,219
-7,928
-7% -$444K
SWAN icon
382
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$6.28M 0.05%
221,226
+3,636
+2% +$100K
BSX icon
383
Boston Scientific
BSX
$68.4B
$6.26M 0.05%
81,307
+20,644
+34% +$1.51M
SGOL icon
384
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$6.25M 0.05%
281,183
+45,676
+19% +$1.02M
SMH icon
385
VanEck Semiconductor ETF
SMH
$65B
$6.25M 0.05%
23,955
+10,538
+79% +$2.47M
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.21M 0.05%
51,446
+3,999
+8% +$486K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$6.19M 0.05%
57,987
+16,970
+41% +$1.8M
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.18M 0.05%
98,270
-3,210
-3% -$187K
ISRG icon
389
Intuitive Surgical
ISRG
$126B
$6.15M 0.04%
13,825
+1,044
+8% +$416K
DEED icon
390
First Trust Securitized Plus ETF
DEED
$80M
$6.14M 0.04%
297,400
+284,507
+2,207% +$5.83M
CMI icon
391
Cummins
CMI
$87.3B
$6.11M 0.04%
22,080
+18,013
+443% +$5.15M
PTNQ icon
392
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.11M 0.04%
84,710
+628
+0.7% +$43.5K
ZTS icon
393
Zoetis
ZTS
$31.9B
$6.1M 0.04%
35,192
+8,688
+33% +$1.45M
DISV icon
394
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.08M 0.04%
226,085
+5,325
+2% +$146K
TM icon
395
Toyota
TM
$227B
$6.07M 0.04%
29,624
+24,870
+523% +$5.5M
MELI icon
396
Mercado Libre
MELI
$95.6B
$6.04M 0.04%
3,678
+1,768
+93% +$2.79M
ENVX icon
397
Enovix
ENVX
$912M
$6.01M 0.04%
444,079
-39,180
-8% -$328K
ITAN icon
398
Sparkline Intangible Value ETF
ITAN
$107M
$6M 0.04%
211,106
+15,975
+8% +$448K
FAST icon
399
Fastenal
FAST
$53.5B
$6M 0.04%
191,052
-16,178
-8% -$546K
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6M 0.04%
78,297
+1,992
+3% +$153K
14 15
16
17 18

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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.