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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
TRGP icon
851
Targa Resources
TRGP
$58B
$1.6M 0.01%
12,444
+6,225
+100% +$729K
CTVA icon
852
Corteva
CTVA
$52.6B
$1.6M 0.01%
29,684
+2,195
+8% +$121K
IBB icon
853
iShares Biotechnology ETF
IBB
$9.34B
$1.6M 0.01%
11,633
+1,944
+20% +$260K
WSM icon
854
Williams-Sonoma
WSM
$26.9B
$1.6M 0.01%
11,308
+5,414
+92% +$807K
GJUL icon
855
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.59M 0.01%
45,853
-690
-1% -$23.5K
DFAU icon
856
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.59M 0.01%
42,375
+4,699
+12% +$171K
AWK icon
857
American Water Works
AWK
$26.7B
$1.59M 0.01%
12,299
-103
-0.8% -$13K
VFH icon
858
Vanguard Financials ETF
VFH
$13.5B
$1.59M 0.01%
15,903
-121
-0.8% -$12.1K
PTC icon
859
PTC
PTC
$15.8B
$1.59M 0.01%
8,736
+8,232
+1,633% +$1.47M
QMAR icon
860
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.59M 0.01%
56,719
+16,921
+43% +$454K
DFIP icon
861
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.58M 0.01%
38,809
+1,634
+4% +$66.7K
HRB icon
862
H&R Block
HRB
$5.58B
$1.58M 0.01%
29,220
+17,818
+156% +$887K
RPG icon
863
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.58M 0.01%
42,518
+14
+0% +$500
TMDX icon
864
Transmedics
TMDX
$2.64B
$1.56M 0.01%
10,372
+2,140
+26% +$257K
UBS icon
865
UBS Group
UBS
$173B
$1.56M 0.01%
52,792
+7,711
+17% +$229K
FSM icon
866
Fortuna Silver Mines
FSM
$2.55B
$1.55M 0.01%
316,700
-5,300
-2% -$26.7K
DFIV icon
867
Dimensional International Value ETF
DFIV
$21.3B
$1.55M 0.01%
43,050
+101
+0.2% +$3.72K
NTAP icon
868
NetApp
NTAP
$35B
$1.54M 0.01%
11,981
+2,203
+23% +$247K
WPM icon
869
Wheaton Precious Metals
WPM
$49.5B
$1.54M 0.01%
29,398
+23,306
+383% +$1.25M
ZS icon
870
Zscaler
ZS
$24.5B
$1.54M 0.01%
7,999
-1,497
-16% -$266K
RSPS icon
871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$1.54M 0.01%
50,183
+4,458
+10% +$142K
INTF icon
872
iShares International Equity Factor ETF
INTF
$3.62B
$1.53M 0.01%
52,325
+41,458
+382% +$1.23M
GM icon
873
General Motors
GM
$80.4B
$1.53M 0.01%
32,915
+11,164
+51% +$504K
P
874
Everpure Inc
P
$25.7B
$1.52M 0.01%
23,712
+13,732
+138% +$795K
ROST icon
875
Ross Stores
ROST
$80.5B
$1.52M 0.01%
10,437
-2,344
-18% -$324K
33 34
35
36 37

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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.