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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
F icon
551
Ford
F
$57.7B
$3.57M 0.03%
284,525
+78,926
+38% +$976K
CSX icon
552
CSX Corp
CSX
$93.1B
$3.54M 0.03%
105,929
+26,610
+34% +$904K
LYB icon
553
LyondellBasell Industries
LYB
$19.8B
$3.54M 0.03%
36,960
+8,286
+29% +$822K
GLW icon
554
Corning
GLW
$120B
$3.51M 0.03%
90,442
+33,333
+58% +$1.16M
WEC icon
555
WEC Energy
WEC
$35.9B
$3.5M 0.03%
44,572
-3,726
-8% -$303K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.49M 0.03%
6,523
+1,312
+25% +$705K
JHMM icon
557
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.48M 0.03%
63,224
+42,103
+199% +$2.33M
PTBD icon
558
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$3.47M 0.03%
172,759
+13,122
+8% +$265K
ADSK icon
559
Autodesk
ADSK
$49.2B
$3.47M 0.03%
14,023
+590
+4% +$133K
FDX icon
560
FedEx
FDX
$73.3B
$3.47M 0.03%
11,563
-6,991
-38% -$1.83M
NSC icon
561
Norfolk Southern
NSC
$75.4B
$3.46M 0.03%
16,099
+784
+5% +$182K
DBND icon
562
DoubleLine Opportunistic Bond ETF
DBND
$736M
$3.44M 0.03%
+75,698
New +$3.42M
SRLN icon
563
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.39M 0.02%
81,185
+30,534
+60% +$1.28M
HPE icon
564
Hewlett Packard
HPE
$62.7B
$3.37M 0.02%
232,409
+72,742
+46% +$1.34M
SPYD icon
565
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.35M 0.02%
83,270
+708
+0.9% +$28.4K
APO icon
566
Apollo Global Management
APO
$71.5B
$3.34M 0.02%
28,317
-9,528
-25% -$1.08M
BR icon
567
Broadridge
BR
$17.8B
$3.32M 0.02%
16,877
-2,382
-12% -$472K
HYLS icon
568
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.32M 0.02%
81,784
+5,086
+7% +$207K
VDE icon
569
Vanguard Energy ETF
VDE
$9.95B
$3.32M 0.02%
26,014
+566
+2% +$73.7K
MET icon
570
MetLife
MET
$62.4B
$3.31M 0.02%
47,203
+737
+2% +$52.6K
AON icon
571
Aon
AON
$76.9B
$3.31M 0.02%
11,266
+3,781
+51% +$1.12M
FBTC icon
572
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$3.3M 0.02%
62,834
-1,056
-2% -$60.5K
EOSE icon
573
Eos Energy Enterprises
EOSE
$1.2B
$3.29M 0.02%
2,588,823
+600,143
+30% +$496K
GPC icon
574
Genuine Parts
GPC
$17.2B
$3.29M 0.02%
23,755
-4,782
-17% -$714K
BBY icon
575
Best Buy
BBY
$18.2B
$3.28M 0.02%
38,911
+4,142
+12% +$329K
21 22
23
24 25

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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.