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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
GCBC icon
526
Greene County Bancorp
GCBC
$564M
$3.88M 0.03%
115,218
-200
-0.2% -$5.98K
HWM icon
527
Howmet Aerospace
HWM
$114B
$3.87M 0.03%
49,885
+3,245
+7% +$246K
AZN icon
528
AstraZeneca
AZN
$264B
$3.87M 0.03%
24,795
+2,890
+13% +$435K
VOOG icon
529
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.86M 0.03%
69,414
+1,200
+2% +$62.2K
EME icon
530
Emcor
EME
$35.6B
$3.85M 0.03%
10,545
+2,306
+28% +$851K
XEL icon
531
Xcel Energy
XEL
$48.9B
$3.84M 0.03%
71,852
-2,506
-3% -$136K
AVDE icon
532
Avantis International Equity ETF
AVDE
$18.1B
$3.8M 0.03%
60,976
-45,121
-43% -$2.86M
IBDS icon
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.79M 0.03%
159,564
+4,128
+3% +$97.6K
GILD icon
534
Gilead Sciences
GILD
$162B
$3.78M 0.03%
55,118
-5,307
-9% -$354K
BABA icon
535
Alibaba
BABA
$292B
$3.77M 0.03%
52,424
+5,937
+13% +$455K
ICVT icon
536
iShares Convertible Bond ETF
ICVT
$7.21B
$3.75M 0.03%
47,711
+24,949
+110% +$1.95M
STEL
537
DELISTED
Stellar Bancorp
STEL
$3.75M 0.03%
163,119
+2
+0% +$45
KE
538
Kimball Electronics
KE
$598M
$3.74M 0.03%
170,030
– –
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.71M 0.03%
24,354
-2,538
-9% -$388K
PHM icon
540
Pultegroup
PHM
$24.1B
$3.7M 0.03%
33,622
+4,229
+14% +$480K
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.69M 0.03%
92,913
+23,983
+35% +$946K
OMC icon
542
Omnicom Group
OMC
$21.5B
$3.69M 0.03%
41,122
+1,261
+3% +$117K
PAPR icon
543
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$3.68M 0.03%
106,044
+3,208
+3% +$108K
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$3.64M 0.03%
25,018
+7,202
+40% +$1.09M
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$155B
$3.63M 0.03%
60,227
+6,716
+13% +$406K
MLPX icon
546
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.6M 0.03%
70,486
+147
+0.2% +$7.24K
FDRR icon
547
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$3.59M 0.03%
74,426
-629
-0.8% -$29.4K
LNG icon
548
Cheniere Energy
LNG
$55.3B
$3.59M 0.03%
20,524
-1,165
-5% -$185K
USB icon
549
US Bancorp
USB
$98.2B
$3.59M 0.03%
90,312
+9,506
+12% +$388K
HDV
550
iShares Core High Dividend ETF
HDV
$14.5B
$3.58M 0.03%
164,680
-257,120
-61% -$5.6M
20 21
22
23 24

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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.