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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
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.85M 0.02%
29,826
-278
-0.9% -$25.9K
BSMR icon
627
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.85M 0.02%
121,344
+5,081
+4% +$119K
RDVI icon
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.84M 0.02%
121,559
+27,851
+30% +$657K
IMCG icon
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.82M 0.02%
41,604
+13,713
+49% +$933K
RJF icon
630
Raymond James Financial
RJF
$33.8B
$2.81M 0.02%
22,746
-2,064
-8% -$255K
SOFI icon
631
SoFi Technologies
SOFI
$21B
$2.79M 0.02%
422,199
+102,973
+32% +$726K
PDEC icon
632
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.78M 0.02%
74,176
-2
-0% -$74
REVS icon
633
Columbia Research Enhanced Value ETF
REVS
$332M
$2.77M 0.02%
118,886
+2,307
+2% +$53.7K
ABNB icon
634
Airbnb
ABNB
$89.9B
$2.77M 0.02%
18,255
+845
+5% +$129K
B
635
Barrick Mining
B
$61.5B
$2.74M 0.02%
164,352
+62,271
+61% +$1.06M
BSMS icon
636
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$2.73M 0.02%
117,647
+7,645
+7% +$178K
FNDF icon
637
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.73M 0.02%
77,975
+69,201
+789% +$2.45M
SIVR icon
638
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.72M 0.02%
97,661
+87,184
+832% +$2.4M
IYC icon
639
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.72M 0.02%
33,445
-814
-2% -$64.7K
O icon
640
Realty Income
O
$59.6B
$2.71M 0.02%
51,390
-11,548
-18% -$617K
LDOS icon
641
Leidos
LDOS
$14.5B
$2.7M 0.02%
18,542
+5,609
+43% +$784K
GSK icon
642
GSK
GSK
$104B
$2.7M 0.02%
70,048
+26,793
+62% +$1.13M
SYY icon
643
Sysco
SYY
$40.8B
$2.67M 0.02%
37,452
-1,186
-3% -$88.6K
BKLN icon
644
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.02%
126,997
-44,368
-26% -$937K
PULS icon
645
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.67M 0.02%
53,742
+10,601
+25% +$526K
AZO icon
646
AutoZone
AZO
$49.2B
$2.66M 0.02%
896
+268
+43% +$785K
D icon
647
Dominion Energy
D
$60.8B
$2.66M 0.02%
54,207
+12,999
+32% +$662K
SHW icon
648
Sherwin-Williams
SHW
$82.7B
$2.64M 0.02%
8,852
-6,783
-43% -$2.1M
SPHQ icon
649
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.64M 0.02%
41,566
+3,940
+10% +$240K
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.02%
54,220
+12,210
+29% +$587K
24 25
26
27 28

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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.