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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
CFO icon
801
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.8M 0.01%
28,066
-2,265
-7% -$146K
SPTM icon
802
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.79M 0.01%
27,027
+17,063
+171% +$1.09M
SPIB icon
803
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.01%
55,053
+10,306
+23% +$334K
AM icon
804
Antero Midstream
AM
$10.4B
$1.79M 0.01%
121,179
+2,849
+2% +$40.9K
JFR icon
805
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.78M 0.01%
205,750
-3,213
-2% -$28K
SPOT icon
806
Spotify
SPOT
$103B
$1.78M 0.01%
5,664
+2,167
+62% +$652K
TROW icon
807
T. Rowe Price
TROW
$23.9B
$1.77M 0.01%
15,364
-2,712
-15% -$312K
BCO icon
808
Brink's
BCO
$4.88B
$1.77M 0.01%
17,289
+17,223
+26,095% +$1.64M
TRP icon
809
TC Energy
TRP
$70.2B
$1.77M 0.01%
46,687
+4,068
+10% +$154K
MKC icon
810
McCormick & Company Non-Voting
MKC
$13.7B
$1.77M 0.01%
24,926
-1,071
-4% -$78K
DAL icon
811
Delta Air Lines
DAL
$57.5B
$1.77M 0.01%
37,267
-3,935
-10% -$196K
APP icon
812
Applovin
APP
$133B
$1.76M 0.01%
21,176
+21,024
+13,832% +$1.63M
AGGY icon
813
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.76M 0.01%
+41,018
New +$1.76M
IT icon
814
Gartner
IT
$10.1B
$1.75M 0.01%
3,906
-2,287
-37% -$1.02M
FNDX icon
815
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.75M 0.01%
78,507
+6,561
+9% +$145K
BRO icon
816
Brown & Brown
BRO
$23.6B
$1.75M 0.01%
19,556
+484
+3% +$42K
CNP icon
817
CenterPoint Energy
CNP
$27.7B
$1.75M 0.01%
56,400
+260
+0.5% +$7.68K
CCI icon
818
Crown Castle
CCI
$33.3B
$1.75M 0.01%
17,879
+372
+2% +$36.6K
MYI icon
819
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.74M 0.01%
156,072
+13,357
+9% +$148K
NXTG icon
820
First Trust Indxx NextG ETF
NXTG
$536M
$1.74M 0.01%
21,270
-926
-4% -$72.7K
PREF icon
821
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.73M 0.01%
95,013
+3,773
+4% +$68.3K
VRP icon
822
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.73M 0.01%
72,244
+71,957
+25,072% +$1.71M
HYMB icon
823
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.72M 0.01%
67,700
+48,415
+251% +$1.23M
BNY
824
Bank of New York Mellon
BNY
$106B
$1.71M 0.01%
28,596
+11,457
+67% +$663K
NEA icon
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.71M 0.01%
149,386
-4,878
-3% -$53.4K
31 32
33
34 35

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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.