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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
PID icon
826
Invesco International Dividend Achievers ETF
PID
$926M
$1.71M 0.01%
95,484
-915
-0.9% -$16.6K
MDU icon
827
MDU Resources
MDU
$4.17B
$1.7M 0.01%
122,560
+3,179
+3% +$43.9K
ARKB icon
828
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.7M 0.01%
85,044
+67,401
+382% +$1.47M
RWL icon
829
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.7M 0.01%
18,356
+5,657
+45% +$519K
DFUV icon
830
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.7M 0.01%
43,240
+1,607
+4% +$63.6K
TDS icon
831
Telephone and Data Systems
TDS
$3.82B
$1.69M 0.01%
81,576
+7,775
+11% +$141K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.69M 0.01%
38,246
+9,914
+35% +$448K
EQT icon
833
EQT Corp
EQT
$33.3B
$1.68M 0.01%
45,375
-18,866
-29% -$739K
AVUS icon
834
Avantis US Equity ETF
AVUS
$14B
$1.68M 0.01%
18,594
+4,372
+31% +$386K
FUTY icon
835
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.68M 0.01%
38,110
-1,566
-4% -$69.4K
ED icon
836
Consolidated Edison
ED
$40.1B
$1.67M 0.01%
18,701
-6,634
-26% -$615K
IBHD
837
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.67M 0.01%
71,873
-10,393
-13% -$241K
ARCC icon
838
Ares Capital
ARCC
$13.5B
$1.67M 0.01%
79,918
+16,184
+25% +$338K
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.66M 0.01%
43,322
+14,078
+48% +$530K
KHC icon
840
Kraft Heinz
KHC
$30.7B
$1.66M 0.01%
51,630
+6,469
+14% +$231K
DKNG icon
841
DraftKings
DKNG
$11.6B
$1.65M 0.01%
43,191
+902
+2% +$37.4K
CMS icon
842
CMS Energy
CMS
$22.6B
$1.64M 0.01%
27,511
-3,049
-10% -$185K
IDU icon
843
iShares US Utilities ETF
IDU
$1.35B
$1.63M 0.01%
18,553
+476
+3% +$41.8K
PAYC icon
844
Paycom
PAYC
$7.64B
$1.63M 0.01%
11,394
+7,491
+192% +$1.28M
ING icon
845
ING
ING
$99.8B
$1.63M 0.01%
94,971
+83,523
+730% +$1.42M
LII icon
846
Lennox International
LII
$14.4B
$1.62M 0.01%
3,024
-359
-11% -$177K
SWKS icon
847
Skyworks Solutions
SWKS
$9.37B
$1.62M 0.01%
15,169
-768
-5% -$75.7K
SPSB icon
848
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M 0.01%
54,231
+2,383
+5% +$70.6K
SNA icon
849
Snap-on
SNA
$21.2B
$1.61M 0.01%
6,154
-5,363
-47% -$1.47M
IJS icon
850
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.61M 0.01%
16,537
-8,237
-33% -$810K
32 33
34
35 36

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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.