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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
CALY
926
Callaway Golf Company
CALY
$3.32B
$1.36M 0.01%
88,969
+79,964
+888% +$1.25M
DNL icon
927
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.36M 0.01%
34,783
+33,644
+2,954% +$1.31M
AVLV icon
928
Avantis US Large Cap Value ETF
AVLV
$18B
$1.36M 0.01%
21,588
+2,114
+11% +$132K
IP icon
929
International Paper
IP
$21.6B
$1.35M 0.01%
31,190
+28,384
+1,012% +$1.15M
SMG icon
930
ScottsMiracle-Gro
SMG
$3.82B
$1.35M 0.01%
20,673
+13,209
+177% +$903K
BITO icon
931
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.34M 0.01%
59,744
+7,405
+14% +$198K
DFS
932
DELISTED
Discover Financial Services
DFS
$1.34M 0.01%
10,208
-1,535
-13% -$191K
USFD icon
933
US Foods
USFD
$22.2B
$1.33M 0.01%
25,154
-3,271
-12% -$172K
KNF icon
934
Knife River
KNF
$4.15B
$1.33M 0.01%
18,943
-1,056
-5% -$78.9K
SEIM icon
935
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.33M 0.01%
+39,940
New +$1.27M
PNOV icon
936
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.33M 0.01%
36,522
-3,344
-8% -$120K
IVOG icon
937
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.31M 0.01%
+11,952
New +$1.31M
IBHG icon
938
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.31M 0.01%
59,350
-22,536
-28% -$496K
FTNT icon
939
Fortinet
FTNT
$119B
$1.31M 0.01%
21,683
-7,863
-27% -$489K
OGE icon
940
OGE Energy
OGE
$9.78B
$1.31M 0.01%
36,577
+4,358
+14% +$153K
TJUL icon
941
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.3M 0.01%
48,590
-50,165
-51% -$1.32M
RWJ icon
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.3M 0.01%
32,430
+493
+2% +$20.1K
ETY icon
943
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.3M 0.01%
92,239
-12,722
-12% -$172K
VT icon
944
Vanguard Total World Stock ETF
VT
$77.1B
$1.29M 0.01%
11,482
-4,923
-30% -$543K
SEIV icon
945
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.29M 0.01%
+41,500
New +$1.26M
FSD
946
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.29M 0.01%
104,758
+61,111
+140% +$723K
OMFL icon
947
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.29M 0.01%
24,585
-22,127
-47% -$1.18M
OVV icon
948
Ovintiv
OVV
$17.3B
$1.28M 0.01%
27,293
+4,827
+21% +$243K
IYH icon
949
iShares US Healthcare ETF
IYH
$3.37B
$1.28M 0.01%
20,847
+1,197
+6% +$72K
GDDY icon
950
GoDaddy
GDDY
$11B
$1.27M 0.01%
9,105
+6,207
+214% +$819K
36 37
38
39 40

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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.