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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.6M 0.16%
190,942
+66,556
+54% +$7.01M
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.6M 0.16%
501,348
+151,507
+43% +$6.5M
EYLD icon
128
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$21.5M 0.16%
625,929
+241,048
+63% +$8.38M
CMCSA icon
129
Comcast
CMCSA
$87.3B
$21.5M 0.16%
549,745
+11,206
+2% +$439K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$21.5M 0.16%
108,878
+7,773
+8% +$1.46M
CSCO icon
131
Cisco
CSCO
$443B
$21.4M 0.16%
450,984
+21,295
+5% +$1.01M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21.3M 0.16%
266,514
+55,196
+26% +$4.38M
NJAN icon
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$21.1M 0.15%
465,328
-2,419
-0.5% -$106K
BAC icon
134
Bank of America
BAC
$429B
$21M 0.15%
529,056
+98,204
+23% +$3.76M
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21M 0.15%
772,467
+592,976
+330% +$16M
FTXL icon
136
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$20.8M 0.15%
208,066
+1,227
+0.6% +$113K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11B
$20.7M 0.15%
642,363
+197,479
+44% +$6.17M
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$11B
$20.7M 0.15%
701,782
+83,976
+14% +$2.43M
ACN icon
139
Accenture
ACN
$106B
$20.5M 0.15%
67,666
+7,254
+12% +$2.22M
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20.4M 0.15%
52,101
-3,853
-7% -$1.5M
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$93B
$20M 0.15%
101,282
+30,419
+43% +$5.63M
AMGN icon
142
Amgen
AMGN
$209B
$19.9M 0.15%
63,809
+13,542
+27% +$3.98M
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$19.8M 0.14%
565,626
+157,755
+39% +$5.61M
UNP icon
144
Union Pacific
UNP
$174B
$19.8M 0.14%
87,566
+8,650
+11% +$2.03M
SYFI
145
AB Short Duration High Yield ETF
SYFI
$921M
$19.7M 0.14%
+560,020
New +$19.7M
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$19.7M 0.14%
521,821
+63,019
+14% +$2.35M
NOW icon
147
ServiceNow
NOW
$120B
$19.5M 0.14%
123,890
+16,115
+15% +$2.36M
VZ icon
148
Verizon
VZ
$197B
$19.4M 0.14%
471,287
+24,690
+6% +$995K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$19.1M 0.14%
803,712
+28,747
+4% +$683K
TSM icon
150
TSMC
TSM
$1.94T
$19.1M 0.14%
109,903
+31,735
+41% +$4.81M
4 5
6
7 8

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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.