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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
VPL icon
901
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.45M 0.01%
19,552
+12,852
+192% +$950K
UTWO icon
902
US Treasury 2 Year Note ETF
UTWO
$481M
$1.44M 0.01%
30,125
+338
+1% +$16.2K
JMUB icon
903
JPMorgan Municipal ETF
JMUB
$8.3B
$1.44M 0.01%
28,626
+4,963
+21% +$250K
SNY icon
904
Sanofi
SNY
$103B
$1.44M 0.01%
29,587
+6,330
+27% +$305K
MGV icon
905
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.43M 0.01%
12,086
+379
+3% +$44.6K
FITB
906
Fifth Third Bancorp
FITB
$51.2B
$1.42M 0.01%
38,873
+140
+0.4% +$5.12K
IDEV icon
907
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.42M 0.01%
21,577
+690
+3% +$45.9K
TRAK icon
908
ReposiTrak
TRAK
$153M
$1.42M 0.01%
92,590
+4,666
+5% +$75.2K
JKHY icon
909
Jack Henry & Associates
JKHY
$10.9B
$1.41M 0.01%
8,494
-941
-10% -$156K
PAGP icon
910
Plains GP Holdings
PAGP
$5.21B
$1.41M 0.01%
74,783
+681
+0.9% +$12.5K
FFEB icon
911
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.4M 0.01%
29,986
-6,643
-18% -$302K
INCY icon
912
Incyte
INCY
$24.2B
$1.4M 0.01%
23,087
+4,456
+24% +$252K
AAON icon
913
Aaon
AAON
$7.3B
$1.39M 0.01%
15,934
+10
+0.1% +$815
REAL icon
914
The RealReal
REAL
$1.46B
$1.39M 0.01%
435,554
+329,303
+310% +$1.21M
AIRR icon
915
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.39M 0.01%
20,339
+3,243
+19% +$220K
RACE icon
916
Ferrari
RACE
$69.2B
$1.39M 0.01%
3,401
+639
+23% +$266K
RELX icon
917
RELX
RELX
$61.8B
$1.39M 0.01%
30,223
+17,809
+143% +$773K
ACA icon
918
Arcosa
ACA
$7.13B
$1.38M 0.01%
+16,581
New +$1.38M
SRE icon
919
Sempra
SRE
$57.9B
$1.38M 0.01%
18,146
+624
+4% +$46.1K
FYLD icon
920
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.38M 0.01%
52,212
+23,572
+82% +$641K
JPSE icon
921
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.38M 0.01%
31,607
+514
+2% +$22.6K
PFFD icon
922
Global X US Preferred ETF
PFFD
$2.15B
$1.37M 0.01%
69,766
+11,712
+20% +$230K
APA icon
923
APA Corp
APA
$13.2B
$1.37M 0.01%
46,603
+521
+1% +$16.1K
ISTB icon
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.37M 0.01%
28,857
+6,090
+27% +$287K
SJNK icon
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.01%
54,622
-40,247
-42% -$1M
35 36
37
38 39

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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.