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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
AA icon
1601
Alcoa
AA
$13.7B
$367K ﹤0.01%
9,222
+7,671
+495% +$297K
DNN icon
1602
Denison Mines
DNN
$3.03B
$365K ﹤0.01%
183,655
+163,425
+808% +$347K
VCRB icon
1603
Vanguard Core Bond ETF
VCRB
$7.67B
$365K ﹤0.01%
+4,802
New +$362K
LSTR icon
1604
Landstar System
LSTR
$6.02B
$365K ﹤0.01%
1,976
+49
+3% +$8.84K
SFST icon
1605
Southern First Bancshares
SFST
$595M
$364K ﹤0.01%
12,455
+50
+0.4% +$1.37K
HUBB icon
1606
Hubbell
HUBB
$24.6B
$363K ﹤0.01%
992
+688
+226% +$270K
ALC icon
1607
Alcon
ALC
$33.4B
$363K ﹤0.01%
4,070
+195
+5% +$16.6K
LGI
1608
Lazard Global Total Return & Income Fund
LGI
$236M
$362K ﹤0.01%
21,699
+1,290
+6% +$20.8K
SPLB icon
1609
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$361K ﹤0.01%
16,028
+1,587
+11% +$35.8K
TQQQ icon
1610
ProShares UltraPro QQQ
TQQQ
$35.8B
$361K ﹤0.01%
9,788
+8,970
+1,097% +$281K
OUNZ icon
1611
VanEck Merk Gold Trust
OUNZ
$2.7B
$361K ﹤0.01%
16,085
-597
-4% -$13.5K
VLTO icon
1612
Veralto
VLTO
$23.3B
$360K ﹤0.01%
3,774
+2,733
+263% +$261K
QSPT icon
1613
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$360K ﹤0.01%
13,818
-998
-7% -$25.2K
KOF icon
1614
Coca-Cola Femsa
KOF
$23B
$359K ﹤0.01%
4,185
+1,385
+49% +$130K
FAM
1615
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$359K ﹤0.01%
56,607
-13,904
-20% -$89K
HLT icon
1616
Hilton Worldwide
HLT
$68.5B
$359K ﹤0.01%
1,645
-2,530
-61% -$520K
FLRN icon
1617
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$359K ﹤0.01%
11,625
+537
+5% +$16.5K
ARDC
1618
Are Dynamic Credit Allocation Fund
ARDC
$295M
$358K ﹤0.01%
24,039
-368
-2% -$5.28K
VMRK
1619
Vivmark Residential
VMRK
$51.2B
$357K ﹤0.01%
5,154
+28
+0.5% +$1.82K
SMAY icon
1620
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$357K ﹤0.01%
15,300
+2,453
+19% +$56.2K
STT icon
1621
State Street
STT
$52.7B
$357K ﹤0.01%
4,824
+309
+7% +$23K
STXF
1622
Strive 500 ETF
STXF
$1.17B
$356K ﹤0.01%
10,187
+20
+0.2% +$673
EIPI
1623
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$355K ﹤0.01%
+19,096
New +$354K
UMC icon
1624
United Microelectronic
UMC
$54.7B
$354K ﹤0.01%
40,461
+35,559
+725% +$293K
ZM icon
1625
Zoom
ZM
$28.1B
$354K ﹤0.01%
5,976
-2,881
-33% -$177K
63 64
65
66 67

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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.