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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
AMZA icon
676
InfraCap MLP ETF
AMZA
$470M
$2.39M 0.02%
58,111
+378
+0.7% +$15.1K
FDUS icon
677
Fidus Investment
FDUS
$749M
$2.38M 0.02%
122,359
+10,364
+9% +$206K
A icon
678
Agilent Technologies
A
$39.1B
$2.38M 0.02%
18,347
+2,782
+18% +$389K
CTAS icon
679
Cintas
CTAS
$81.9B
$2.38M 0.02%
13,576
+2,356
+21% +$402K
DFAR icon
680
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.36M 0.02%
106,774
-121,347
-53% -$2.61M
TDG icon
681
TransDigm Group
TDG
$70.2B
$2.36M 0.02%
1,844
+1,627
+750% +$2.09M
MCHP icon
682
Microchip Technology
MCHP
$40.3B
$2.35M 0.02%
25,714
+2,777
+12% +$254K
PJUN icon
683
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.35M 0.02%
65,973
+58,767
+816% +$2.05M
COKE icon
684
Coca-Cola Consolidated
COKE
$12.5B
$2.35M 0.02%
21,630
-1,080
-5% -$100K
NUSC icon
685
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.35M 0.02%
59,618
-8,961
-13% -$355K
CBOE icon
686
Cboe Global Markets
CBOE
$32.5B
$2.35M 0.02%
13,790
-3,983
-22% -$707K
FE icon
687
FirstEnergy
FE
$28B
$2.35M 0.02%
61,278
+17,497
+40% +$679K
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.34M 0.02%
98,672
+57,956
+142% +$1.37M
NUE icon
689
Nucor
NUE
$58.6B
$2.34M 0.02%
14,782
-3,181
-18% -$553K
CORP icon
690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.34M 0.02%
24,572
+17,344
+240% +$1.64M
AVUV icon
691
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.32M 0.02%
25,890
+22,797
+737% +$2.06M
TXT icon
692
Textron
TXT
$14.7B
$2.3M 0.02%
26,823
+806
+3% +$71.7K
FDVV icon
693
Fidelity High Dividend ETF
FDVV
$10.1B
$2.3M 0.02%
49,184
+20,357
+71% +$931K
EOG icon
694
EOG Resources
EOG
$79.2B
$2.3M 0.02%
18,264
+3,656
+25% +$469K
MTB icon
695
M&T Bank
MTB
$35.7B
$2.29M 0.02%
15,158
+1,062
+8% +$155K
IYF icon
696
iShares US Financials ETF
IYF
$4.67B
$2.29M 0.02%
24,258
-1,209
-5% -$113K
CLX icon
697
Clorox
CLX
$11.6B
$2.29M 0.02%
16,747
+564
+3% +$78.3K
GSUS icon
698
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$2.27M 0.02%
30,416
+608
+2% +$43.7K
GMAR icon
699
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$2.26M 0.02%
63,878
+30,361
+91% +$1.05M
DFGR icon
700
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.25M 0.02%
90,062
+2,836
+3% +$69.8K
26 27
28
29 30

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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.