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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
HMOP icon
876
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.52M 0.01%
39,187
-15,005
-28% -$579K
ONEQ icon
877
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.52M 0.01%
21,684
-2,124
-9% -$139K
WYNN icon
878
Wynn Resorts
WYNN
$10.3B
$1.51M 0.01%
16,926
+4,167
+33% +$400K
MMYT icon
879
MakeMyTrip
MMYT
$5.36B
$1.51M 0.01%
18,011
-566
-3% -$42.3K
PGX icon
880
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.01%
131,080
+33,307
+34% +$385K
SU icon
881
Suncor Energy
SU
$79.4B
$1.51M 0.01%
39,593
+13,674
+53% +$528K
SMMV icon
882
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.51M 0.01%
40,447
+33,780
+507% +$1.25M
ICSH icon
883
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.51M 0.01%
29,823
+19,734
+196% +$995K
DHI icon
884
D.R. Horton
DHI
$40B
$1.51M 0.01%
10,682
+4,295
+67% +$631K
ACGL icon
885
Arch Capital
ACGL
$34.3B
$1.5M 0.01%
14,914
+2,361
+19% +$230K
JHML icon
886
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.5M 0.01%
23,077
+55
+0.2% +$3.51K
TCHP icon
887
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.49M 0.01%
38,609
-229
-0.6% -$8.27K
GOF icon
888
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.49M 0.01%
100,204
+18,800
+23% +$274K
BTI icon
889
British American Tobacco
BTI
$131B
$1.49M 0.01%
48,275
-800
-2% -$24.3K
FAPR icon
890
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.49M 0.01%
38,205
+7,426
+24% +$280K
FTC icon
891
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.49M 0.01%
12,133
-155
-1% -$18.6K
TDW icon
892
Tidewater
TDW
$3.73B
$1.48M 0.01%
15,562
+10,209
+191% +$1.01M
MMD
893
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.47M 0.01%
88,864
+53,767
+153% +$875K
URI icon
894
United Rentals
URI
$67.2B
$1.47M 0.01%
2,277
-214
-9% -$142K
XYLD icon
895
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.47M 0.01%
36,402
+6,658
+22% +$268K
BGC icon
896
BGC Group
BGC
$5.45B
$1.47M 0.01%
176,863
-773
-0.4% -$6.37K
FPEI icon
897
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.46M 0.01%
79,641
+637
+0.8% +$11.6K
RBC icon
898
RBC Bearings
RBC
$17.4B
$1.46M 0.01%
5,417
+5,199
+2,385% +$1.4M
SBT
899
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.46M 0.01%
278,701
-14,916
-5% -$73.5K
EMGF icon
900
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.45M 0.01%
+31,159
New +$1.43M
34 35
36
37 38

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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.