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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 55.26%
2 Technology 15.43%
3 Financials 5.84%
4 Healthcare 5.21%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
1401
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$511M
$520K ﹤0.01%
12,742
-186
-1% -$7.63K
VLU icon
1402
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$519K ﹤0.01%
3,014
+79
+3% +$13.5K
FBNC icon
1403
First Bancorp
FBNC
$2.68B
$518K ﹤0.01%
+16,215
New +$516K
ORAN
1404
DELISTED
Orange
ORAN
$518K ﹤0.01%
51,809
+21,001
+68% +$234K
WPC icon
1405
W.P. Carey
WPC
$16.1B
$517K ﹤0.01%
9,394
+125
+1% +$7.04K
INFL icon
1406
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$516K ﹤0.01%
15,782
+6,273
+66% +$205K
VTLE
1407
DELISTED
Vital Energy
VTLE
$515K ﹤0.01%
11,488
+90
+0.8% +$4.49K
CRSP icon
1408
CRISPR Therapeutics
CRSP
$5.3B
$514K ﹤0.01%
9,523
+441
+5% +$25.5K
NOVT icon
1409
Novanta
NOVT
$5.65B
$514K ﹤0.01%
3,153
-5
-0.2% -$811
NAPR icon
1410
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$513K ﹤0.01%
10,769
+2,426
+29% +$111K
TEVA icon
1411
Teva Pharmaceuticals
TEVA
$42.8B
$513K ﹤0.01%
31,541
+21,484
+214% +$331K
OPP
1412
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$512K ﹤0.01%
59,883
-331
-0.5% -$2.77K
ECF
1413
Ellsworth Growth & Income Fund
ECF
$170M
$510K ﹤0.01%
61,865
-2,372
-4% -$19K
VKQ icon
1414
Invesco Municipal Trust
VKQ
$531M
$508K ﹤0.01%
51,023
+596
+1% +$5.73K
BTU icon
1415
Peabody Energy
BTU
$3.59B
$507K ﹤0.01%
22,921
-37,965
-62% -$876K
FXO icon
1416
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$507K ﹤0.01%
10,950
+5,777
+112% +$266K
BWG
1417
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$506K ﹤0.01%
61,200
-1,900
-3% -$15.7K
COLO
1418
Global X MSCI Colombia ETF
COLO
$231M
$504K ﹤0.01%
20,462
-7,361
-26% -$192K
GJUN icon
1419
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$503K ﹤0.01%
+14,746
New +$495K
JMEE icon
1420
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$502K ﹤0.01%
8,869
+8,833
+24,536% +$501K
PFGC icon
1421
Performance Food Group
PFGC
$15.2B
$502K ﹤0.01%
7,588
-544
-7% -$37.9K
HNW
1422
DELISTED
Pioneer Diversified High Income Fund
HNW
$499K ﹤0.01%
42,683
+1,626
+4% +$18.9K
DOX icon
1423
Amdocs
DOX
$6.26B
$498K ﹤0.01%
6,315
+6,009
+1,964% +$494K
IYY icon
1424
iShares Dow Jones US ETF
IYY
$3.04B
$498K ﹤0.01%
3,763
+6
+0.2% +$765
TREX icon
1425
Trex
TREX
$4.66B
$497K ﹤0.01%
6,705
-822
-11% -$71.9K
55 56
57
58 59

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SC
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.