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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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.24M 0.03%
168,957
+17,922
+12% +$458K
VCEB icon
502
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$4.22M 0.03%
68,048
+5,483
+9% +$339K
RSPD icon
503
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$4.21M 0.03%
+87,713
New +$4.21M
TT icon
504
Trane Technologies
TT
$100B
$4.21M 0.03%
12,796
-321
-2% -$102K
SMMU icon
505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.2M 0.03%
84,219
+71,765
+576% +$3.57M
OBDC icon
506
Blue Owl Capital
OBDC
$5.31B
$4.18M 0.03%
271,820
+163,698
+151% +$2.62M
ARES icon
507
Ares Management
ARES
$28.1B
$4.17M 0.03%
31,294
+1,403
+5% +$192K
VLO icon
508
Valero Energy
VLO
$92.1B
$4.17M 0.03%
26,606
+2,317
+10% +$374K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.16M 0.03%
32,670
+6,794
+26% +$810K
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.15M 0.03%
90,934
+17,641
+24% +$803K
SAUG icon
511
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$4.12M 0.03%
189,594
-9,980
-5% -$215K
EQIN
512
Columbia U.S. Equity Income ETF
EQIN
$306M
$4.12M 0.03%
93,787
+4,750
+5% +$208K
MEAR icon
513
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.12M 0.03%
82,126
+37,854
+86% +$1.89M
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$4.1M 0.03%
59,095
-35
-0.1% -$2.46K
MSCI icon
515
MSCI
MSCI
$41.9B
$4.08M 0.03%
8,466
+2,430
+40% +$1.21M
IXN icon
516
iShares Global Tech ETF
IXN
$8.26B
$3.96M 0.03%
47,822
-2,220
-4% -$169K
USFR icon
517
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.95M 0.03%
78,581
-24,557
-24% -$1.24M
MINO icon
518
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$3.95M 0.03%
86,961
+57,776
+198% +$2.61M
IRM icon
519
Iron Mountain
IRM
$36.7B
$3.95M 0.03%
44,040
+14,625
+50% +$1.18M
SCHQ
520
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$3.92M 0.03%
119,394
-24,028
-17% -$782K
AMP icon
521
Ameriprise Financial
AMP
$48.4B
$3.92M 0.03%
9,166
+789
+9% +$337K
SCHM icon
522
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.91M 0.03%
150,855
+29,694
+25% +$777K
BDX icon
523
Becton Dickinson
BDX
$45B
$3.91M 0.03%
16,733
-4,870
-23% -$1.15M
CVS icon
524
CVS Health
CVS
$134B
$3.91M 0.03%
66,203
-1,889
-3% -$118K
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.89M 0.03%
220,327
+93,883
+74% +$1.66M
19 20
21
22 23

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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.