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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
AAPL icon
1
Apple
AAPL
$4.97T
$472M 3.43%
2,239,580
+233,112
+12% +$43.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$389M 2.84%
711,702
+67,628
+11% +$35.6M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$373M 2.71%
3,275,502
+716,342
+28% +$72.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$366M 2.66%
818,913
+72,007
+10% +$30.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$297M 2.16%
706,294
+316,690
+81% +$166M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$243M 1.77%
486,098
+58,718
+14% +$28.3M
AMZN icon
7
Amazon
AMZN
$2.44T
$211M 1.54%
1,094,051
+115,750
+12% +$21.3M
AVGO icon
8
Broadcom
AVGO
$1.76T
$153M 1.11%
950,110
+114,220
+14% +$16M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$140M 1.02%
2,241,876
+342,330
+18% +$20M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$137M 1%
1,485,754
+693,848
+88% +$59.8M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$128M 0.94%
800,777
+43,122
+6% +$6.89M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$117M 0.85%
683,710
+202,789
+42% +$33.3M
LLY icon
13
Eli Lilly
LLY
$1.08T
$112M 0.81%
123,167
+16,334
+15% +$13.1M
JPM icon
14
JPMorgan Chase
JPM
$916B
$110M 0.8%
544,013
+80,463
+17% +$15.7M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$107M 0.78%
1,664,652
+317,894
+24% +$19.6M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$103M 0.75%
215,872
+6,919
+3% +$3.11M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47B
$98.9M 0.72%
3,068,549
-44,303
-1% -$1.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$96.8M 0.7%
527,714
+54,992
+12% +$9.35M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$96.3M 0.7%
2,129,449
+533,424
+33% +$24M
V icon
20
Visa
V
$677B
$90.6M 0.66%
345,118
+47,211
+16% +$12.9M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$89.8M 0.65%
1,913,948
+720,424
+60% +$32.2M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$89.8M 0.65%
1,816,420
+103,747
+6% +$5.16M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.6M 0.65%
912,655
+195,003
+27% +$18.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$82M 0.6%
201,539
+34,834
+21% +$14.2M
MRK icon
25
Merck
MRK
$322B
$81.2M 0.59%
655,574
+45,591
+7% +$5.87M
1
2 3 4 5

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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.