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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
MDLZ icon
76
Mondelez International
MDLZ
$82.9B
$38.6M 0.28%
590,009
+52,768
+10% +$3.62M
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$38M 0.28%
1,514,080
+188,832
+14% +$4.71M
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$37.5M 0.27%
1,464,239
+1,177,009
+410% +$30M
TMUS icon
79
T-Mobile US
TMUS
$195B
$37.2M 0.27%
211,059
+25,217
+14% +$4.23M
EMBD icon
80
Global X Emerging Markets Bond ETF
EMBD
$249M
$37.2M 0.27%
1,658,283
+295,917
+22% +$6.64M
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37M 0.27%
1,489,769
-57,650
-4% -$1.43M
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$36.7M 0.27%
1,530,228
+27,169
+2% +$650K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$36.6M 0.27%
167,801
+18,571
+12% +$4.08M
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36.6M 0.27%
936,638
+193,841
+26% +$7.6M
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$35.9M 0.26%
656,385
-7,711
-1% -$422K
PEP icon
86
PepsiCo
PEP
$196B
$35M 0.25%
212,291
+19,249
+10% +$3.32M
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34.9M 0.25%
683,157
+126,200
+23% +$6.43M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$34.8M 0.25%
238,679
+60,583
+34% +$8.69M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$34.2M 0.25%
1,507,574
-53,445
-3% -$1.21M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$34.1M 0.25%
1,313,910
+136,164
+12% +$3.54M
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$33.7M 0.25%
113,311
-352
-0.3% -$101K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$33.2M 0.24%
620,560
+301,939
+95% +$15.9M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33.1M 0.24%
279,472
+78,375
+39% +$9.29M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$32.9M 0.24%
153,293
+5,223
+4% +$1.04M
DTE icon
95
DTE Energy
DTE
$29.9B
$32.6M 0.24%
293,962
+38,849
+15% +$4.34M
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.1B
$32.5M 0.24%
160,217
+3,148
+2% +$636K
CGGR icon
97
Capital Group Growth ETF
CGGR
$23.2B
$31.8M 0.23%
967,138
+237,601
+33% +$7.54M
AMD icon
98
Advanced Micro Devices
AMD
$700B
$30.2M 0.22%
186,109
+18,646
+11% +$3M
MCD icon
99
McDonald's
MCD
$193B
$29.9M 0.22%
117,268
-58,472
-33% -$15.5M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.9M 0.22%
518,643
+3,452
+0.7% +$197K
2 3
4
5 6

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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.