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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
INTC icon
401
Intel
INTC
$460B
$5.97M 0.04%
192,683
+38,749
+25% +$1.27M
KMB icon
402
Kimberly-Clark
KMB
$36.6B
$5.95M 0.04%
43,088
+357
+0.8% +$47.7K
SHEL icon
403
Shell
SHEL
$250B
$5.92M 0.04%
81,982
+46,557
+131% +$3.33M
BSCP
404
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.85M 0.04%
286,194
+47,672
+20% +$975K
VST icon
405
Vistra
VST
$50.1B
$5.84M 0.04%
67,897
+18,740
+38% +$1.57M
BSCQ icon
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.83M 0.04%
304,213
+52,586
+21% +$1.01M
SCHF icon
407
Schwab International Equity ETF
SCHF
$67B
$5.8M 0.04%
301,742
+80,984
+37% +$1.57M
KMI icon
408
Kinder Morgan
KMI
$70.5B
$5.78M 0.04%
291,085
+68,308
+31% +$1.3M
TFC icon
409
Truist Financial
TFC
$63.5B
$5.75M 0.04%
148,053
+444
+0.3% +$16.8K
GPIX icon
410
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$5.67M 0.04%
+119,479
New +$5.53M
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.66M 0.04%
55,065
+28,246
+105% +$2.88M
ARM icon
412
Arm
ARM
$258B
$5.63M 0.04%
34,386
+12,078
+54% +$1.5M
HBCP icon
413
Home Bancorp
HBCP
$558M
$5.62M 0.04%
140,352
+76,812
+121% +$2.81M
TGT icon
414
Target
TGT
$65.6B
$5.61M 0.04%
37,919
-2,697
-7% -$424K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.61M 0.04%
55,729
+14,905
+37% +$1.5M
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.6M 0.04%
110,150
+59,842
+119% +$3.03M
LGOV icon
417
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.57M 0.04%
265,041
+54,092
+26% +$1.13M
COMT icon
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.53M 0.04%
202,653
+202,170
+41,857% +$5.52M
QUS icon
419
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.53M 0.04%
37,483
+2,900
+8% +$418K
FHN icon
420
First Horizon
FHN
$12.1B
$5.51M 0.04%
349,372
+127,893
+58% +$1.94M
ROK icon
421
Rockwell Automation
ROK
$52.4B
$5.47M 0.04%
19,882
+134
+0.7% +$36.2K
NKE icon
422
Nike
NKE
$62.7B
$5.46M 0.04%
72,452
-16,391
-18% -$1.52M
FLJP icon
423
Franklin FTSE Japan ETF
FLJP
$4.01B
$5.44M 0.04%
189,117
+43,635
+30% +$1.29M
FDNI icon
424
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$5.39M 0.04%
231,250
+20,062
+9% +$478K
IOCT icon
425
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$5.32M 0.04%
181,561
-26,795
-13% -$779K
15 16
17
18 19

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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.