We are live on ! Find out more
NA

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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.33B
$18.9M 0.14%
464,249
-1,627
-0.3% -$67.2K
NEE icon
152
NextEra Energy
NEE
$183B
$18.7M 0.14%
263,919
+17,401
+7% +$1.23M
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$18.6M 0.14%
273,418
+8,668
+3% +$605K
IBM icon
154
IBM
IBM
$209B
$18.6M 0.14%
107,524
+25,401
+31% +$4.41M
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$18.6M 0.14%
522,349
+98,821
+23% +$3.47M
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.5M 0.14%
311,079
+13,539
+5% +$808K
CGXU icon
157
Capital Group International Focus Equity ETF
CGXU
$6.3B
$18.4M 0.13%
715,953
+367,981
+106% +$9.5M
CRM icon
158
Salesforce
CRM
$148B
$18.2M 0.13%
70,879
-464
-0.7% -$124K
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$18.1M 0.13%
342,447
+9,453
+3% +$489K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$18M 0.13%
375,554
+262,884
+233% +$12.3M
ABT icon
161
Abbott
ABT
$183B
$17.8M 0.13%
170,850
+8,620
+5% +$914K
FXD icon
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17.8M 0.13%
296,294
+20,605
+7% +$1.24M
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.7M 0.13%
350,917
-18,689
-5% -$941K
MPC icon
164
Marathon Petroleum
MPC
$91.7B
$17.7M 0.13%
101,873
+7,704
+8% +$1.43M
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$17.6M 0.13%
323,749
+18,936
+6% +$1.05M
FBND icon
166
Fidelity Total Bond ETF
FBND
$27B
$17.5M 0.13%
389,094
+259,711
+201% +$11.6M
CB icon
167
Chubb
CB
$135B
$17.5M 0.13%
68,500
+43
+0.1% +$11K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 0.13%
227,226
+57,114
+34% +$4.36M
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.4M 0.13%
691,302
-2,474
-0.4% -$62K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.2M 0.13%
98,818
+16,626
+20% +$2.91M
PANW icon
171
Palo Alto Networks
PANW
$265B
$16.8M 0.12%
99,216
+18,892
+24% +$2.83M
GBIL icon
172
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$16.8M 0.12%
167,369
+96,105
+135% +$9.6M
KO icon
173
Coca-Cola
KO
$381B
$16.7M 0.12%
262,626
-16,214
-6% -$1M
DUHP icon
174
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.6M 0.12%
520,239
+9,837
+2% +$306K
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.1B
$16.6M 0.12%
317,381
+141,013
+80% +$7.34M
5 6
7
8 9

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.