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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
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.4B
$1.22M 0.01%
18,572
-213
-1% -$14.2K
IIGD icon
977
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.22M 0.01%
50,849
-64,561
-56% -$1.54M
KEYS icon
978
Keysight
KEYS
$54.5B
$1.21M 0.01%
8,882
+1,284
+17% +$188K
FNX icon
979
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.01%
11,190
-413
-4% -$45.1K
BWA icon
980
BorgWarner
BWA
$13.1B
$1.21M 0.01%
37,655
+8,361
+29% +$290K
RWK icon
981
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.21M 0.01%
10,996
+558
+5% +$62K
QDPL icon
982
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.2M 0.01%
32,804
+11,136
+51% +$399K
FICO icon
983
Fair Isaac
FICO
$24.3B
$1.2M 0.01%
808
+40
+5% +$51.7K
HSY icon
984
Hershey
HSY
$35.2B
$1.2M 0.01%
6,515
-6,032
-48% -$1.17M
RDIV icon
985
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.2M 0.01%
26,706
+151
+0.6% +$6.77K
IJK icon
986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.19M 0.01%
13,532
-118
-0.9% -$10.4K
WSO icon
987
Watsco Inc
WSO
$12.7B
$1.19M 0.01%
2,573
-222
-8% -$101K
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.19M 0.01%
39,090
+6,752
+21% +$203K
LCTU icon
989
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.19M 0.01%
19,995
+10,038
+101% +$574K
SILV
990
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.18M 0.01%
145,375
+4,957
+4% +$40.5K
LNC icon
991
Lincoln National
LNC
$8.73B
$1.17M 0.01%
37,685
+5,003
+15% +$151K
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.17M 0.01%
94,035
+12,611
+15% +$151K
XCEM icon
993
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.17M 0.01%
36,669
+3,218
+10% +$99.8K
WCN
994
Waste Connections
WCN
$42.2B
$1.17M 0.01%
6,664
+918
+16% +$153K
VRSK icon
995
Verisk Analytics
VRSK
$25.4B
$1.16M 0.01%
4,318
+1,017
+31% +$249K
STIP icon
996
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.01%
11,686
-403
-3% -$40K
RF icon
997
Regions Financial
RF
$26.4B
$1.16M 0.01%
57,817
+3,663
+7% +$71K
DECK icon
998
Deckers Outdoor
DECK
$13.2B
$1.16M 0.01%
7,170
-762
-10% -$117K
BSJR icon
999
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.16M 0.01%
52,388
+2,328
+5% +$51.5K
EBND icon
1000
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.16M 0.01%
58,164
-4,752
-8% -$95.6K
38 39
40
41 42

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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.