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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
NJUL icon
751
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.01M 0.01%
33,818
-87
-0.3% -$5.07K
GWX icon
752
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.99M 0.01%
62,718
+3,082
+5% +$98.9K
WCBR
753
WisdomTree Cybersecurity Fund
WCBR
$107M
$1.99M 0.01%
79,165
+78,565
+13,094% +$1.92M
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.01%
69,351
+50,474
+267% +$1.4M
ICE icon
755
Intercontinental Exchange
ICE
$85.6B
$1.99M 0.01%
14,522
-6,813
-32% -$915K
PKG icon
756
Packaging Corp of America
PKG
$21.9B
$1.98M 0.01%
10,847
+1,138
+12% +$207K
HUBS icon
757
HubSpot
HUBS
$12.2B
$1.97M 0.01%
3,344
+72
+2% +$44.2K
GBTC icon
758
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.97M 0.01%
40,936
-337
-0.8% -$17.7K
FQAL icon
759
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.97M 0.01%
32,096
-203
-0.6% -$11.9K
QHY
760
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.96M 0.01%
+43,999
New +$1.97M
XAR icon
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.95M 0.01%
13,942
+12,897
+1,234% +$1.8M
SHOP icon
762
Shopify
SHOP
$152B
$1.95M 0.01%
29,526
-24,693
-46% -$1.64M
GWW icon
763
W.W. Grainger
GWW
$65.3B
$1.93M 0.01%
2,141
-882
-29% -$830K
CAH icon
764
Cardinal Health
CAH
$53.9B
$1.93M 0.01%
19,611
-9,944
-34% -$1.01M
ESGE icon
765
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.92M 0.01%
57,302
+6,613
+13% +$218K
DEO icon
766
Diageo
DEO
$49B
$1.92M 0.01%
15,227
+2,231
+17% +$307K
SCHE icon
767
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.92M 0.01%
72,229
+28,535
+65% +$744K
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.92M 0.01%
18,351
-675
-4% -$70.9K
RGLD icon
769
Royal Gold
RGLD
$16.8B
$1.92M 0.01%
15,302
+15,193
+13,939% +$1.9M
UTG icon
770
Reaves Utility Income Fund
UTG
$3.54B
$1.92M 0.01%
70,096
-30,113
-30% -$820K
GSLC icon
771
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.91M 0.01%
17,887
+3,643
+26% +$376K
FAUG icon
772
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.91M 0.01%
43,312
-5,268
-11% -$228K
EAGG icon
773
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.9M 0.01%
40,720
+11,711
+40% +$543K
PECO icon
774
Phillips Edison & Co
PECO
$5.46B
$1.89M 0.01%
57,874
+2,250
+4% +$73.4K
CYBR
775
DELISTED
CyberArk
CYBR
$1.89M 0.01%
6,921
+5,451
+371% +$1.34M
29 30
31
32 33

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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.