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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
RCL icon
701
Royal Caribbean
RCL
$85.1B
$2.25M 0.02%
14,115
+8,340
+144% +$1.2M
PPG icon
702
PPG Industries
PPG
$24.6B
$2.25M 0.02%
17,845
-948
-5% -$126K
DLR icon
703
Digital Realty Trust
DLR
$69.7B
$2.24M 0.02%
14,763
+2,047
+16% +$294K
SNPS icon
704
Synopsys
SNPS
$74.4B
$2.24M 0.02%
3,771
-3,120
-45% -$1.76M
AEP icon
705
American Electric Power
AEP
$69.6B
$2.24M 0.02%
25,561
+1,317
+5% +$115K
FOUR icon
706
Shift4
FOUR
$4.2B
$2.24M 0.02%
30,540
+17,260
+130% +$1.14M
PWR icon
707
Quanta Services
PWR
$100B
$2.24M 0.02%
8,806
+714
+9% +$189K
HUM icon
708
Humana
HUM
$43.7B
$2.24M 0.02%
5,984
+1,851
+45% +$625K
IVLU icon
709
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.21M 0.02%
80,719
+63,664
+373% +$1.79M
CTRA
710
DELISTED
Coterra Energy
CTRA
$2.21M 0.02%
82,825
+55,109
+199% +$1.53M
CARR icon
711
Carrier Global
CARR
$51B
$2.21M 0.02%
35,001
+1,058
+3% +$65K
AER icon
712
AerCap
AER
$23.7B
$2.2M 0.02%
23,603
+6,228
+36% +$555K
FMAY icon
713
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.2M 0.02%
49,170
+5,013
+11% +$219K
KMX icon
714
CarMax
KMX
$8.13B
$2.19M 0.02%
29,877
+211
+0.7% +$15.2K
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.19M 0.02%
53,938
+3,946
+8% +$163K
GLDM icon
716
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.18M 0.02%
47,201
+46,183
+4,537% +$2.14M
DD icon
717
DuPont de Nemours
DD
$18.5B
$2.17M 0.02%
21,512
+1,117
+5% +$109K
ROP icon
718
Roper Technologies
ROP
$38.8B
$2.16M 0.02%
3,836
+1,584
+70% +$854K
DHS icon
719
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.16M 0.02%
+25,528
New +$2.16M
ESGV icon
720
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.16M 0.02%
22,311
+1,840
+9% +$171K
CNC icon
721
Centene
CNC
$30.7B
$2.15M 0.02%
32,481
+12,674
+64% +$922K
FDS icon
722
Factset
FDS
$9.36B
$2.15M 0.02%
5,266
+908
+21% +$386K
NU icon
723
Nu Holdings
NU
$69.2B
$2.15M 0.02%
+166,638
New +$1.94M
CLH icon
724
Clean Harbors
CLH
$16.5B
$2.14M 0.02%
9,479
-377
-4% -$79K
GSEP icon
725
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.14M 0.02%
63,325
-27,815
-31% -$924K
27 28
29
30 31

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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.