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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
PICK icon
2551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$25.7K ﹤0.01%
630
-15
-2% -$643
VIK icon
2552
Viking Holdings
VIK
$46.6B
$25.5K ﹤0.01%
+750
New +$22.6K
XNTK icon
2553
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$25.4K ﹤0.01%
130
-1,254
-91% -$230K
NMFC icon
2554
New Mountain Finance
NMFC
$651M
$25.3K ﹤0.01%
2,067
-360
-15% -$4.51K
FICS icon
2555
First Trust International Developed Capital Strength ETF
FICS
$218M
$25.2K ﹤0.01%
738
+694
+1,577% +$23.9K
HDSN
2556
Hudson Technologies
HDSN
$254M
$25.1K ﹤0.01%
2,861
– –
LDP icon
2557
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$25.1K ﹤0.01%
1,263
+2
+0.2% +$39
SGI
2558
Somnigroup International
SGI
$13.7B
$25K ﹤0.01%
529
-5,012
-90% -$254K
IYLD icon
2559
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$25K ﹤0.01%
1,261
+61
+5% +$1.21K
DOL icon
2560
WisdomTree True Developed International Fund
DOL
$830M
$25K ﹤0.01%
493
– –
EXI icon
2561
iShares Global Industrials ETF
EXI
$1.42B
$24.9K ﹤0.01%
+184
New +$25.3K
HII icon
2562
Huntington Ingalls Industries
HII
$12.9B
$24.8K ﹤0.01%
101
-2,691
-96% -$699K
FDIQ
2563
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$24.8K ﹤0.01%
+504
New +$24.6K
IGLB icon
2564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24.7K ﹤0.01%
494
+282
+133% +$14.1K
SUM
2565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.7K ﹤0.01%
674
-16,097
-96% -$632K
IGPT icon
2566
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$24.5K ﹤0.01%
515
– –
PXF icon
2567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$24.4K ﹤0.01%
502
– –
DMAY icon
2568
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$24.4K ﹤0.01%
635
– –
CHPT icon
2569
ChargePoint
CHPT
$141M
$24.4K ﹤0.01%
807
+2
+0.2% +$65
TPLC icon
2570
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$24.3K ﹤0.01%
600
– –
PSQ icon
2571
ProShares Short QQQ
PSQ
$824M
$24.3K ﹤0.01%
600
– –
EXE
2572
Expand Energy Corp
EXE
$21.8B
$24.2K ﹤0.01%
295
-12,006
-98% -$1.06M
IMCV icon
2573
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$24.1K ﹤0.01%
343
-313
-48% -$22.1K
LMAT icon
2574
LeMaitre Vascular
LMAT
$2.32B
$24K ﹤0.01%
292
-79
-21% -$5.8K
LFT
2575
Lument Finance Trust
LFT
$34.6M
$24K ﹤0.01%
10,000
-28
-0.3% -$68
101 102
103
104 105

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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.