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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$81.1M 0.59%
889,416
+50,492
+6% +$4.31M
CVX icon
27
Chevron
CVX
$382B
$79.6M 0.58%
508,930
+37,148
+8% +$5.92M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$76.2M 0.55%
418,397
+80,354
+24% +$13.5M
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$76M 0.55%
150,739
+28,029
+23% +$13.6M
ABBV icon
30
AbbVie
ABBV
$465B
$75.8M 0.55%
441,911
+51,874
+13% +$8.59M
ORCL icon
31
Oracle
ORCL
$339B
$69.9M 0.51%
494,751
+24,099
+5% +$2.99M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$68.2M 0.5%
254,914
+6,903
+3% +$1.79M
XOM icon
33
ExxonMobil
XOM
$650B
$67.5M 0.49%
586,380
+87,843
+18% +$10.2M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$67.3M 0.49%
657,799
+308,040
+88% +$31.5M
COST icon
35
Costco
COST
$432B
$67.3M 0.49%
79,146
+8,243
+12% +$6.43M
CAT icon
36
Caterpillar
CAT
$361B
$63.7M 0.46%
191,163
+11,524
+6% +$4M
IYW icon
37
iShares US Technology ETF
IYW
$22.6B
$63.2M 0.46%
419,852
+76,710
+22% +$10.6M
UNH icon
38
UnitedHealth
UNH
$382B
$62.7M 0.46%
123,126
+13,924
+13% +$6.82M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.5M 0.46%
342,482
+92,250
+37% +$16.6M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$62M 0.45%
853,967
+92,441
+12% +$6.8M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$60.8M 0.44%
844,238
+300,933
+55% +$21.6M
HD icon
42
Home Depot
HD
$337B
$58.4M 0.43%
169,668
+18,201
+12% +$6.21M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$56.4M 0.41%
985,619
-3,325
-0.3% -$185K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$55.5M 0.4%
304,801
+54,597
+22% +$9.94M
ADI icon
45
Analog Devices
ADI
$172B
$55.2M 0.4%
241,813
+20,670
+9% +$4.41M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.3M 0.4%
897,580
+88,136
+11% +$5.36M
WFC icon
47
Wells Fargo
WFC
$254B
$51.6M 0.38%
869,577
+52,873
+6% +$3.12M
WMT icon
48
Walmart Inc
WMT
$909B
$51.4M 0.37%
759,835
+57,137
+8% +$3.6M
BLK icon
49
Blackrock
BLK
$167B
$51M 0.37%
64,715
+11,072
+21% +$8.64M
COR icon
50
Cencora
COR
$62B
$50.2M 0.37%
222,606
-2,008
-0.9% -$465K
1
2
3 4 5

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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.