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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
ORLY icon
426
O'Reilly Automotive
ORLY
$72.5B
$5.31M 0.04%
75,480
-3,615
-5% -$250K
DOW icon
427
Dow Inc
DOW
$21.5B
$5.28M 0.04%
99,570
-5,596
-5% -$320K
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.27M 0.04%
207,254
+112,599
+119% +$2.85M
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$5.23M 0.04%
80,076
-2,727
-3% -$180K
ALLY icon
430
Ally Financial
ALLY
$13.1B
$5.2M 0.04%
131,183
+112,369
+597% +$4.39M
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.19M 0.04%
116,846
-3,545
-3% -$156K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.17M 0.04%
56,734
+16,754
+42% +$1.49M
SDVY icon
433
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.17M 0.04%
154,940
+49,160
+46% +$1.66M
AVDV icon
434
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.15M 0.04%
79,311
+25,620
+48% +$1.69M
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.14M 0.04%
26,354
+11,633
+79% +$2.17M
NULV icon
436
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$5.12M 0.04%
135,474
+13,101
+11% +$495K
ETR icon
437
Entergy
ETR
$50.4B
$5.12M 0.04%
95,634
+29,666
+45% +$1.6M
PNC icon
438
PNC Financial Services
PNC
$99.4B
$5.1M 0.04%
32,794
+7,765
+31% +$1.2M
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.09M 0.04%
82,644
+1,644
+2% +$103K
STX icon
440
Seagate
STX
$191B
$5.08M 0.04%
49,219
+46,985
+2,103% +$4.39M
ARKK icon
441
ARK Innovation ETF
ARKK
$5.59B
$5.07M 0.04%
115,319
-19,479
-14% -$870K
TRV icon
442
Travelers Companies
TRV
$78.4B
$5.06M 0.04%
24,875
+3,228
+15% +$694K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.04M 0.04%
44,885
+5,414
+14% +$587K
QEFA icon
444
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.04M 0.04%
67,410
+1,732
+3% +$131K
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.03M 0.04%
86,730
+66,034
+319% +$3.82M
RSG icon
446
Republic Services
RSG
$64.8B
$5.01M 0.04%
25,771
+8,845
+52% +$1.67M
CL icon
447
Colgate-Palmolive
CL
$72.9B
$4.99M 0.04%
51,375
+5,363
+12% +$495K
BSCO
448
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.98M 0.04%
236,435
+10,424
+5% +$219K
DFAT icon
449
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.97M 0.04%
95,766
-23,378
-20% -$1.23M
SFLR icon
450
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.96M 0.04%
160,572
+30,960
+24% +$926K
16 17
18
19 20

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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.