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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.9M 0.1%
150,952
+45,124
+43% +$4.13M
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.8M 0.1%
264,922
+199,098
+302% +$10.3M
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.7M 0.1%
115,193
-8,315
-7% -$955K
PLTR icon
204
Palantir
PLTR
$293B
$13.7M 0.1%
552,601
+267,769
+94% +$6.03M
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.1%
24,696
+1,784
+8% +$1.02M
IBMM
206
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.5M 0.1%
519,736
+4,802
+0.9% +$125K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$13.5M 0.1%
242,648
+119,261
+97% +$6.41M
BUFD icon
208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$13.4M 0.1%
552,389
+214,437
+63% +$5.11M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 0.1%
149,733
+80,376
+116% +$7.13M
AFL icon
210
Aflac
AFL
$64.8B
$13.2M 0.1%
147,357
+40,547
+38% +$3.49M
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.1M 0.1%
153,234
+42,162
+38% +$3.47M
IBDX icon
212
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.1M 0.1%
535,341
-345,817
-39% -$8.45M
PFE icon
213
Pfizer
PFE
$142B
$13.1M 0.1%
468,311
+120,082
+34% +$3.31M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13M 0.09%
317,198
+213,474
+206% +$8.79M
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13M 0.09%
229,664
+16,229
+8% +$918K
IBMN
216
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.9M 0.09%
487,305
-24,492
-5% -$647K
UBER icon
217
Uber
UBER
$143B
$12.8M 0.09%
176,713
+50,856
+40% +$3.53M
RSPN icon
218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$12.8M 0.09%
281,524
+276,720
+5,760% +$12.8M
BX icon
219
Blackstone
BX
$102B
$12.7M 0.09%
102,804
+16,400
+19% +$2.02M
RTX icon
220
RTX Corp
RTX
$289B
$12.7M 0.09%
126,267
+12,775
+11% +$1.32M
FUMB icon
221
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$12.6M 0.09%
626,661
-90,146
-13% -$1.81M
GDEC icon
222
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$12.5M 0.09%
386,972
+24,187
+7% +$769K
GDX icon
223
VanEck Gold Miners ETF
GDX
$23.5B
$12.5M 0.09%
368,727
+201,350
+120% +$6.9M
MU icon
224
Micron Technology
MU
$988B
$12.5M 0.09%
95,088
+42,080
+79% +$5.3M
IBHF icon
225
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$12.4M 0.09%
542,577
-54,004
-9% -$1.23M
7 8
9
10 11

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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.