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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
FMC icon
776
FMC
FMC
$1.34B
$1.89M 0.01%
32,848
+13,626
+71% +$815K
SLB icon
777
SLB Ltd
SLB
$73.6B
$1.89M 0.01%
40,018
-3,298
-8% -$159K
JPC icon
778
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.88M 0.01%
251,858
+6,743
+3% +$48.4K
STZ icon
779
Constellation Brands
STZ
$22.2B
$1.88M 0.01%
7,310
-852
-10% -$219K
VVV icon
780
Valvoline
VVV
$4.9B
$1.87M 0.01%
43,326
+13,544
+45% +$569K
RYLD icon
781
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.87M 0.01%
116,762
+6,164
+6% +$101K
IBTL icon
782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.87M 0.01%
93,434
-3,856
-4% -$76.4K
FSLR icon
783
First Solar
FSLR
$22.7B
$1.86M 0.01%
8,272
-639
-7% -$139K
SNOW icon
784
Snowflake
SNOW
$102B
$1.86M 0.01%
13,800
+4,116
+43% +$608K
PRN icon
785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.86M 0.01%
13,954
-1,305
-9% -$177K
DFSU
786
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.86M 0.01%
53,342
-1,215
-2% -$41.2K
GEV icon
787
GE Vernova
GEV
$264B
$1.85M 0.01%
+10,792
New +$1.71M
MGC icon
788
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.85M 0.01%
9,357
-168
-2% -$31.6K
PJUL icon
789
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.84M 0.01%
47,415
-25,551
-35% -$977K
CMA
790
DELISTED
Comerica
CMA
$1.84M 0.01%
36,089
+13,279
+58% +$678K
EWJ icon
791
iShares MSCI Japan ETF
EWJ
$21.9B
$1.84M 0.01%
26,963
+2,128
+9% +$145K
PMAR icon
792
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.84M 0.01%
48,432
+703
+1% +$26K
ON icon
793
ON Semiconductor
ON
$31.8B
$1.83M 0.01%
26,674
+1,476
+6% +$104K
IDV icon
794
iShares International Select Dividend ETF
IDV
$8.45B
$1.82M 0.01%
65,956
+5,263
+9% +$150K
KR icon
795
Kroger
KR
$35.4B
$1.82M 0.01%
36,423
-10,455
-22% -$563K
AVEM icon
796
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.81M 0.01%
29,706
+15,649
+111% +$938K
UDEC
797
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.81M 0.01%
52,901
-8,735
-14% -$294K
IYE icon
798
iShares US Energy ETF
IYE
$1.74B
$1.81M 0.01%
37,729
+5,225
+16% +$255K
ITB icon
799
iShares US Home Construction ETF
ITB
$2.26B
$1.81M 0.01%
17,869
-2,227
-11% -$235K
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.8M 0.01%
28,686
+10,789
+60% +$681K
30 31
32
33 34

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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.