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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
APH icon
576
Amphenol
APH
$199B
$3.28M 0.02%
48,677
+23,999
+97% +$1.51M
PTMC icon
577
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$3.28M 0.02%
94,247
+9,498
+11% +$331K
AIG icon
578
American International
AIG
$41.7B
$3.27M 0.02%
44,006
+13,913
+46% +$1.06M
SCHO icon
579
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23M 0.02%
134,408
+88,758
+194% +$2.13M
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.22M 0.02%
34,774
-2,069
-6% -$186K
AES icon
581
AES
AES
$10.5B
$3.21M 0.02%
182,844
+66,010
+56% +$1.26M
PTRB icon
582
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.21M 0.02%
77,786
-1,434
-2% -$58.8K
PFEB icon
583
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$3.2M 0.02%
91,042
-2,219
-2% -$76.3K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.2B
$3.18M 0.02%
11,960
+2,300
+24% +$603K
HLI icon
585
Houlihan Lokey
HLI
$8.77B
$3.18M 0.02%
23,556
+3,824
+19% +$501K
FISV
586
Fiserv Inc
FISV
$28.6B
$3.16M 0.02%
21,183
-3,669
-15% -$555K
MLPA icon
587
Global X MLP ETF
MLPA
$2.29B
$3.15M 0.02%
65,044
+22,701
+54% +$1.08M
GHYB icon
588
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.14M 0.02%
71,451
+6,438
+10% +$282K
TTE icon
589
TotalEnergies
TTE
$196B
$3.08M 0.02%
46,147
+13,849
+43% +$985K
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.07M 0.02%
29,367
+10,727
+58% +$1.11M
DFEV icon
591
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$3.07M 0.02%
111,586
+1,304
+1% +$35.1K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.06M 0.02%
15,086
+7,846
+108% +$1.59M
FSMB icon
593
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$3.06M 0.02%
154,592
+2,460
+2% +$48.6K
FEMS icon
594
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$3.05M 0.02%
75,049
-3,172
-4% -$127K
FDEC icon
595
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.04M 0.02%
71,477
-1,650
-2% -$68.5K
POCT icon
596
Innovator US Equity Power Buffer ETF October
POCT
$962M
$3.04M 0.02%
79,325
+188
+0.2% +$7.1K
CDC icon
597
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.03M 0.02%
51,792
-3,787
-7% -$222K
ITA icon
598
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.03M 0.02%
22,962
+1,463
+7% +$194K
ISVL icon
599
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$3.03M 0.02%
86,694
+17,139
+25% +$607K
TAXF icon
600
American Century Diversified Municipal Bond ETF
TAXF
$683M
$3.02M 0.02%
60,000
+45,882
+325% +$2.3M
22 23
24
25 26

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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.