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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
FJAN icon
726
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.13M 0.02%
49,164
-2,860
-5% -$121K
BAX icon
727
Baxter International
BAX
$13.5B
$2.12M 0.02%
63,402
+29,184
+85% +$1.08M
CHKP icon
728
Check Point Software Technologies
CHKP
$13B
$2.12M 0.02%
12,832
+7,611
+146% +$1.19M
OUSA icon
729
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.1M 0.02%
42,312
+2,839
+7% +$138K
IBDV icon
730
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.1M 0.02%
98,688
+12,876
+15% +$272K
TCAF icon
731
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.09M 0.02%
66,682
+6,706
+11% +$203K
DSI icon
732
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.06M 0.02%
19,868
-637
-3% -$63.7K
CP icon
733
Canadian Pacific Kansas City
CP
$78.1B
$2.06M 0.02%
26,184
-1,595
-6% -$130K
NWSA icon
734
News Corp Class A
NWSA
$14.9B
$2.06M 0.02%
74,698
+11,078
+17% +$286K
SKT icon
735
Tanger
SKT
$4.67B
$2.05M 0.02%
75,769
+24,724
+48% +$680K
PDI icon
736
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.05M 0.01%
108,929
+4,307
+4% +$82.4K
CPNG icon
737
Coupang
CPNG
$29.3B
$2.05M 0.01%
97,673
+97,573
+97,573% +$2.12M
CINF icon
738
Cincinnati Financial
CINF
$27.3B
$2.05M 0.01%
17,318
-2,575
-13% -$302K
UGI icon
739
UGI
UGI
$7.74B
$2.04M 0.01%
89,151
+7,690
+9% +$186K
IBHE
740
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.04M 0.01%
87,657
-44,981
-34% -$1.05M
SPG icon
741
Simon Property Group
SPG
$74.4B
$2.03M 0.01%
13,400
+1,654
+14% +$244K
PEG icon
742
Public Service Enterprise Group
PEG
$38.2B
$2.03M 0.01%
27,559
+4,993
+22% +$355K
FBT icon
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.03M 0.01%
13,164
+9,360
+246% +$1.4M
CROX icon
744
Crocs
CROX
$6.36B
$2.02M 0.01%
13,868
+1,789
+15% +$251K
PDD icon
745
Pinduoduo
PDD
$126B
$2.02M 0.01%
15,207
+1,304
+9% +$177K
LULU icon
746
lululemon athletica
LULU
$13.5B
$2.02M 0.01%
6,766
+604
+10% +$202K
CHD icon
747
Church & Dwight Co
CHD
$23.4B
$2.02M 0.01%
19,486
-1,449
-7% -$153K
ADM icon
748
Archer Daniels Midland
ADM
$38.2B
$2.02M 0.01%
33,407
-7,531
-18% -$462K
IYM icon
749
iShares US Basic Materials ETF
IYM
$1.12B
$2.02M 0.01%
14,413
+13,578
+1,626% +$1.95M
FDIS icon
750
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.01M 0.01%
24,849
+15,163
+157% +$1.2M
28 29
30
31 32

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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.