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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
PFIG icon
1101
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$939K 0.01%
40,182
-67,566
-63% -$1.57M
VLUE icon
1102
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$937K 0.01%
9,059
+5,199
+135% +$537K
PPL
1103
PPL Corp
PPL
$26.5B
$935K 0.01%
33,817
-730
-2% -$20.5K
NWBI icon
1104
Northwest Bancshares
NWBI
$2.3B
$933K 0.01%
80,769
– –
USO icon
1105
United States Oil Fund
USO
$2.15B
$929K 0.01%
11,672
-3,169
-21% -$246K
PCAR icon
1106
PACCAR
PCAR
$69.8B
$928K 0.01%
9,018
-22,190
-71% -$2.45M
BLDR icon
1107
Builders FirstSource
BLDR
$7.15B
$927K 0.01%
6,700
-14,810
-69% -$2.51M
SCHV
1108
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$926K 0.01%
37,479
+4,068
+12% +$101K
ARTY
1109
iShares Future AI & Tech ETF
ARTY
$3.49B
$924K 0.01%
27,845
-1,567
-5% -$52.3K
MRNA icon
1110
Moderna
MRNA
$21.8B
$923K 0.01%
7,773
-5,773
-43% -$731K
DSL
1111
DoubleLine Income Solutions Fund
DSL
$1.22B
$920K 0.01%
73,494
-870
-1% -$10.8K
VSGX icon
1112
Vanguard ESG International Stock ETF
VSGX
$6.52B
$920K 0.01%
16,061
+860
+6% +$49.2K
PKW icon
1113
Invesco BuyBack Achievers ETF
PKW
$1.72B
$920K 0.01%
8,850
-185
-2% -$19.3K
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$917K 0.01%
91,450
+60,797
+198% +$652K
MTG icon
1115
MGIC Investment
MTG
$6.16B
$917K 0.01%
42,549
+30,594
+256% +$635K
IBTK icon
1116
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$915K 0.01%
47,483
-8,887
-16% -$170K
DTM icon
1117
DT Midstream
DTM
$14.1B
$915K 0.01%
12,878
+733
+6% +$48.1K
COPX icon
1118
Global X Copper Miners ETF NEW
COPX
$7.29B
$913K 0.01%
20,239
+11,004
+119% +$512K
WIP icon
1119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$912K 0.01%
23,693
-296
-1% -$11.6K
DFUS
1120
Dimensional US Equity ETF
DFUS
$20.8B
$911K 0.01%
15,473
+433
+3% +$24.6K
SHYD icon
1121
VanEck Short High Yield Muni ETF
SHYD
$451M
$904K 0.01%
40,395
-11,322
-22% -$252K
LRGE icon
1122
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$903K 0.01%
12,936
+10,652
+466% +$711K
PCN
1123
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$898K 0.01%
67,970
-401
-0.6% -$5.25K
HOOD icon
1124
Robinhood
HOOD
$77.8B
$897K 0.01%
39,485
+39,418
+58,833% +$772K
BMRN icon
1125
BioMarin Pharmaceuticals
BMRN
$11.6B
$896K 0.01%
10,885
+10,615
+3,931% +$884K
43 44
45
46 47

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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.