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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
IDXX icon
476
Idexx Laboratories
IDXX
$43.7B
$4.58M 0.03%
9,400
+2,506
+36% +$1.26M
SLQD icon
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.52M 0.03%
91,822
+80,098
+683% +$3.93M
TEL icon
478
TE Connectivity
TEL
$60.4B
$4.51M 0.03%
30,001
+15,934
+113% +$2.34M
OXY icon
479
Occidental Petroleum
OXY
$55.7B
$4.51M 0.03%
71,483
-11,466
-14% -$735K
IBTI icon
480
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.5M 0.03%
206,154
-2,865
-1% -$62.2K
JCI icon
481
Johnson Controls International
JCI
$88.2B
$4.49M 0.03%
67,490
+10,093
+18% +$679K
JOET icon
482
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.44M 0.03%
129,338
-4,365
-3% -$147K
FSTA icon
483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.38M 0.03%
92,418
-4,576
-5% -$217K
CLF icon
484
Cleveland-Cliffs
CLF
$6.67B
$4.38M 0.03%
284,384
+276
+0.1% +$4.94K
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.03%
41,790
+6,362
+18% +$665K
HIG icon
486
Hartford Financial Services
HIG
$39.3B
$4.37M 0.03%
43,454
+5,411
+14% +$543K
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.37M 0.03%
251,632
-69,449
-22% -$1.2M
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.37M 0.03%
65,398
+48,484
+287% +$3.28M
PAYX icon
489
Paychex
PAYX
$41.5B
$4.36M 0.03%
36,757
-11,033
-23% -$1.35M
FIS icon
490
Fidelity National Information Services
FIS
$23.3B
$4.35M 0.03%
57,729
-7,117
-11% -$527K
BXMT icon
491
Blackstone Mortgage Trust
BXMT
$2.44B
$4.35M 0.03%
249,440
+21,847
+10% +$394K
HPQ icon
492
HP
HPQ
$24.9B
$4.34M 0.03%
201,993
+16,623
+9% +$527K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.1B
$4.33M 0.03%
36,218
+2,753
+8% +$320K
EIX icon
494
Edison International
EIX
$28.7B
$4.31M 0.03%
59,982
-132
-0.2% -$9.57K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.3M 0.03%
59,654
-1,500
-2% -$107K
FSK icon
496
FS KKR Capital
FSK
$2.95B
$4.29M 0.03%
217,625
+3,045
+1% +$59.8K
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.26M 0.03%
38,588
+14,169
+58% +$1.56M
NULG icon
498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.26M 0.03%
52,449
+2,598
+5% +$199K
IQV icon
499
IQVIA
IQV
$38.4B
$4.25M 0.03%
20,119
+918
+5% +$209K
BHP icon
500
BHP
BHP
$215B
$4.25M 0.03%
74,424
+30,714
+70% +$1.78M
18 19
20
21 22

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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.