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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
FLEX icon
601
Flex
FLEX
$42.4B
$3.01M 0.02%
102,234
+79,700
+354% +$2.39M
YUM icon
602
Yum! Brands
YUM
$42.3B
$3.01M 0.02%
22,715
-422
-2% -$58.1K
DGCB icon
603
Dimensional Global Credit ETF
DGCB
$1.07B
$3M 0.02%
57,017
+36,446
+177% +$1.91M
BSMQ icon
604
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3M 0.02%
127,504
+4,937
+4% +$116K
PCT icon
605
PureCycle Technologies
PCT
$1.26B
$3M 0.02%
506,016
-137,910
-21% -$749K
BSMO
606
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.99M 0.02%
120,591
+4,492
+4% +$111K
BSMP
607
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.99M 0.02%
122,988
+4,930
+4% +$120K
AOA icon
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.98M 0.02%
39,860
-581
-1% -$42.5K
FIW icon
609
First Trust Water ETF
FIW
$1.85B
$2.97M 0.02%
29,710
+2,894
+11% +$294K
QQEW icon
610
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.96M 0.02%
23,998
-667
-3% -$80.7K
ALL icon
611
Allstate
ALL
$68.3B
$2.96M 0.02%
18,516
+4,192
+29% +$699K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.95M 0.02%
81,311
+24,412
+43% +$883K
RODM icon
613
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.94M 0.02%
106,546
-41,345
-28% -$1.16M
DFSI
614
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.94M 0.02%
89,249
+7,383
+9% +$246K
MAR icon
615
Marriott International
MAR
$98.8B
$2.92M 0.02%
12,068
-539
-4% -$129K
JNK icon
616
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.92M 0.02%
30,942
-3,097
-9% -$291K
EBAY icon
617
eBay
EBAY
$50.6B
$2.91M 0.02%
54,112
+32,110
+146% +$1.67M
DEHP icon
618
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$2.9M 0.02%
111,527
+1,710
+2% +$43.4K
DOV icon
619
Dover
DOV
$27.5B
$2.88M 0.02%
15,942
-6,179
-28% -$1.11M
PAVE icon
620
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.87M 0.02%
77,603
+20,980
+37% +$802K
EEM icon
621
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.87M 0.02%
67,448
-5,202
-7% -$218K
EMLC icon
622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.86M 0.02%
120,408
-83,320
-41% -$2.01M
HBAN icon
623
Huntington Bancshares
HBAN
$34.5B
$2.86M 0.02%
216,807
+14,146
+7% +$190K
GSIE icon
624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$2.86M 0.02%
84,883
-4,933
-5% -$168K
LHX icon
625
L3Harris
LHX
$51.7B
$2.85M 0.02%
12,695
-4,036
-24% -$872K
23 24
25
26 27

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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.