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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
BSCR icon
451
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.91M 0.04%
255,720
+15,160
+6% +$291K
OWL icon
452
Blue Owl Capital
OWL
$6.87B
$4.9M 0.04%
276,197
+239,914
+661% +$4.4M
SPHY icon
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.9M 0.04%
210,857
+56,458
+37% +$1.31M
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.89M 0.04%
62,035
+2,654
+4% +$211K
DELL icon
455
Dell
DELL
$262B
$4.85M 0.04%
35,168
+4,755
+16% +$637K
IBDT icon
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.83M 0.04%
195,057
-23,511
-11% -$580K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$4.81M 0.04%
42,176
+4,396
+12% +$496K
ECL icon
458
Ecolab
ECL
$78.6B
$4.8M 0.03%
20,169
-4,645
-19% -$1.07M
SECT icon
459
Main Sector Rotation ETF
SECT
$2.74B
$4.77M 0.03%
93,441
+3,531
+4% +$176K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$4.77M 0.03%
130,173
+53,912
+71% +$1.87M
FISR icon
461
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$4.75M 0.03%
186,841
+52,762
+39% +$1.33M
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.75M 0.03%
42,110
+40,833
+3,198% +$4.44M
NOC icon
463
Northrop Grumman
NOC
$76B
$4.72M 0.03%
10,832
+2,066
+24% +$944K
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.72M 0.03%
124,316
-10,338
-8% -$392K
BSCS icon
465
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.71M 0.03%
236,302
+14,485
+7% +$288K
FMAR icon
466
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.71M 0.03%
116,022
+2,778
+2% +$109K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.71M 0.03%
81,591
+81,433
+51,540% +$4.66M
SCCO icon
468
Southern Copper
SCCO
$145B
$4.7M 0.03%
46,614
+42,731
+1,100% +$4.55M
PRU icon
469
Prudential Financial
PRU
$42.6B
$4.67M 0.03%
39,869
-1,341
-3% -$155K
GVI icon
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.64M 0.03%
44,780
-681
-1% -$70.2K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.63M 0.03%
67,594
+11,903
+21% +$824K
EDOW icon
472
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$4.62M 0.03%
138,000
+20,696
+18% +$694K
DFGP icon
473
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$4.6M 0.03%
86,904
+34,697
+66% +$1.83M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$76B
$4.59M 0.03%
4,368
+260
+6% +$252K
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.59M 0.03%
100,248
+3,700
+4% +$159K
17 18
19
20 21

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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.