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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
YDEC icon
1251
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$668K ﹤0.01%
28,349
-2,249
-7% -$52.9K
CDW icon
1252
CDW
CDW
$18.9B
$666K ﹤0.01%
2,975
-521
-15% -$121K
DJUL icon
1253
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$665K ﹤0.01%
16,708
-1,001
-6% -$39K
DBC icon
1254
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$664K ﹤0.01%
28,588
-8,411
-23% -$197K
UFEB icon
1255
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$663K ﹤0.01%
20,949
+2,723
+15% +$84.3K
XYL icon
1256
Xylem
XYL
$27.3B
$662K ﹤0.01%
4,882
-384
-7% -$52.2K
MUSA icon
1257
Murphy USA
MUSA
$11.2B
$659K ﹤0.01%
1,404
+277
+25% +$121K
HDEF icon
1258
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$657K ﹤0.01%
26,967
– –
SUSB icon
1259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$657K ﹤0.01%
26,840
+5,600
+26% +$136K
ZALT icon
1260
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$657K ﹤0.01%
23,182
+6,762
+41% +$186K
GBDC icon
1261
Golub Capital BDC
GBDC
$3.34B
$655K ﹤0.01%
41,679
-287
-0.7% -$4.71K
NVDL icon
1262
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$653K ﹤0.01%
+28,173
New +$472K
DASH icon
1263
DoorDash
DASH
$85.5B
$653K ﹤0.01%
6,001
+291
+5% +$35.1K
DDOG icon
1264
Datadog
DDOG
$95.4B
$650K ﹤0.01%
5,011
-3,531
-41% -$427K
FUL icon
1265
H.B. Fuller
FUL
$2.97B
$650K ﹤0.01%
8,442
+707
+9% +$55K
TRMD icon
1266
TORM
TRMD
$3.1B
$649K ﹤0.01%
16,735
+368
+2% +$13.2K
MLI icon
1267
Mueller Industries
MLI
$14.7B
$648K ﹤0.01%
22,774
+9,274
+69% +$260K
JGH icon
1268
Nuveen Global High Income Fund
JGH
$352M
$647K ﹤0.01%
50,569
+1,401
+3% +$17.8K
SPHB icon
1269
Invesco S&P 500 High Beta ETF
SPHB
$971M
$647K ﹤0.01%
7,656
-249
-3% -$20.8K
SONY icon
1270
Sony
SONY
$137B
$645K ﹤0.01%
37,940
-8,970
-19% -$148K
FTA icon
1271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$644K ﹤0.01%
8,753
-1,901
-18% -$141K
SEIQ icon
1272
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$644K ﹤0.01%
+19,480
New +$621K
TDV icon
1273
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$642K ﹤0.01%
8,610
-26
-0.3% -$1.87K
PCG icon
1274
PG&E
PCG
$38.3B
$642K ﹤0.01%
36,748
-6,651
-15% -$117K
FJUL icon
1275
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$642K ﹤0.01%
13,930
-112,407
-89% -$5.04M
49 50
51
52 53

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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.