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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
IHE icon
1801
iShares US Pharmaceuticals ETF
IHE
$1.64B
$254K ﹤0.01%
3,833
-324
-8% -$21.2K
UMAY icon
1802
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$254K ﹤0.01%
7,965
– –
JHEM icon
1803
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.05B
$254K ﹤0.01%
9,505
+23
+0.2% +$609
VITL icon
1804
Vital Farms
VITL
$433M
$254K ﹤0.01%
+5,431
New +$187K
FEZ icon
1805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$254K ﹤0.01%
5,067
+933
+23% +$48.4K
OXLC
1806
Oxford Lane Capital
OXLC
$942M
$253K ﹤0.01%
9,352
+46
+0.5% +$1.21K
SPYX icon
1807
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$253K ﹤0.01%
5,671
-5
-0.1% -$214
BTZ icon
1808
BlackRock Credit Allocation Income Trust
BTZ
$929M
$251K ﹤0.01%
23,450
+5,500
+31% +$57.5K
CCAP icon
1809
Crescent Capital BDC
CCAP
$379M
$250K ﹤0.01%
+13,328
New +$238K
SLYG icon
1810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$248K ﹤0.01%
2,894
+2,476
+592% +$212K
ABG icon
1811
Asbury Automotive
ABG
$3.82B
$248K ﹤0.01%
1,087
-18
-2% -$4.08K
CCD
1812
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$247K ﹤0.01%
11,000
+1,700
+18% +$37.7K
LNTH icon
1813
Lantheus
LNTH
$6.56B
$247K ﹤0.01%
3,072
+3,031
+7,393% +$222K
UTEN icon
1814
US Treasury 10 Year Note ETF
UTEN
$267M
$246K ﹤0.01%
+5,662
New +$244K
RRBI icon
1815
Red River Bancshares
RRBI
$677M
$246K ﹤0.01%
5,123
– –
FCOM icon
1816
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$246K ﹤0.01%
4,707
– –
VAW icon
1817
Vanguard Materials ETF
VAW
$3.03B
$245K ﹤0.01%
1,274
-122
-9% -$24.2K
IESC icon
1818
IES Holdings
IESC
$13.7B
$245K ﹤0.01%
3,522
-5,754
-62% -$404K
FWONK icon
1819
Liberty Media Series C
FWONK
$23.8B
$245K ﹤0.01%
3,412
+2,984
+697% +$211K
PMX
1820
DELISTED
PIMCO Municipal Income Fund III
PMX
$245K ﹤0.01%
31,039
+12,989
+72% +$97.3K
TNK icon
1821
Teekay Tankers
TNK
$3.2B
$244K ﹤0.01%
3,552
+1
+0% +$65
SN icon
1822
SharkNinja
SN
$24.7B
$244K ﹤0.01%
+3,250
New +$229K
CLOA icon
1823
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$244K ﹤0.01%
+4,701
New +$243K
MDIV icon
1824
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$244K ﹤0.01%
15,505
-200
-1% -$3.14K
CALM icon
1825
Cal-Maine
CALM
$3.5B
$243K ﹤0.01%
3,976
– –
71 72
73
74 75

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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.