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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
BF.B icon
1001
Brown-Forman Class B
BF.B
$13.2B
$1.16M 0.01%
26,779
-591
-2% -$27.8K
HYLB icon
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.16M 0.01%
32,572
-2,204
-6% -$77.8K
DFAX icon
1003
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.15M 0.01%
45,347
+5,394
+14% +$138K
DG icon
1004
Dollar General
DG
$28B
$1.15M 0.01%
8,697
-731
-8% -$102K
UBSI icon
1005
United Bankshares
UBSI
$6.63B
$1.14M 0.01%
35,247
+147
+0.4% +$4.86K
GEHC icon
1006
GE HealthCare
GEHC
$30.7B
$1.14M 0.01%
14,645
+775
+6% +$63.2K
SA
1007
Seabridge Gold
SA
$2.78B
$1.14M 0.01%
83,347
-750
-0.9% -$11.4K
VCLT icon
1008
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.13M 0.01%
14,892
-2,779
-16% -$211K
STE icon
1009
Steris
STE
$22.3B
$1.13M 0.01%
5,139
+956
+23% +$208K
CCJ icon
1010
Cameco
CCJ
$37.6B
$1.12M 0.01%
22,865
-3,359
-13% -$170K
GAPR icon
1011
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.12M 0.01%
31,520
+13,760
+77% +$477K
EQX icon
1012
Equinox Gold
EQX
$7.06B
$1.12M 0.01%
214,744
-200
-0.1% -$1.11K
AEM icon
1013
Agnico Eagle Mines
AEM
$73.6B
$1.12M 0.01%
17,104
-2,965
-15% -$193K
QJUN icon
1014
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.11M 0.01%
42,029
-3,283
-7% -$84.7K
VEEV icon
1015
Veeva Systems
VEEV
$33.1B
$1.11M 0.01%
6,072
-829
-12% -$165K
PHO icon
1016
Invesco Water Resources ETF
PHO
$2.01B
$1.1M 0.01%
17,021
+424
+3% +$27.9K
SPMO icon
1017
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.1M 0.01%
12,578
+6,897
+121% +$560K
MNST icon
1018
Monster Beverage
MNST
$94.3B
$1.1M 0.01%
22,012
-626
-3% -$33.2K
LEN icon
1019
Lennar Class A
LEN
$19.8B
$1.1M 0.01%
7,576
-4,622
-38% -$703K
MLM icon
1020
Martin Marietta Materials
MLM
$31.5B
$1.1M 0.01%
2,028
-228
-10% -$133K
HCA icon
1021
HCA Healthcare
HCA
$87.2B
$1.1M 0.01%
3,414
-4,340
-56% -$1.41M
EXC icon
1022
Exelon
EXC
$47.2B
$1.1M 0.01%
31,654
+455
+1% +$16.8K
CALI
1023
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.09M 0.01%
+21,806
New +$1.09M
PEY icon
1024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.09M 0.01%
55,716
-7,019
-11% -$140K
CSR
1025
Centerspace
CSR
$921M
$1.09M 0.01%
16,148
+1,510
+10% +$99.5K
39 40
41
42 43

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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.