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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
IBIT icon
951
iShares Bitcoin Trust
IBIT
$46.7B
$1.27M 0.01%
37,227
+10,762
+41% +$402K
FSEP icon
952
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.27M 0.01%
29,030
-5,966
-17% -$255K
FPX icon
953
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.27M 0.01%
12,768
-1,300
-9% -$131K
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.01%
22,161
+382
+2% +$21.7K
ASPN icon
955
Aspen Aerogels
ASPN
$384M
$1.27M 0.01%
+53,074
New +$1.25M
EDF
956
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.26M 0.01%
239,113
-14,670
-6% -$79.2K
BSJP
957
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.01%
54,980
+2,064
+4% +$47.4K
BSJO
958
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.01%
55,435
+2,128
+4% +$48.4K
CSHI icon
959
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.26M 0.01%
25,288
+4,529
+22% +$226K
PSCC icon
960
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.26M 0.01%
35,622
-598
-2% -$21.5K
JGRO icon
961
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.26M 0.01%
16,700
+4,245
+34% +$300K
BSJQ icon
962
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.25M 0.01%
54,307
+2,371
+5% +$54.8K
EWD icon
963
iShares MSCI Sweden ETF
EWD
$546M
$1.25M 0.01%
31,036
-8,406
-21% -$339K
FNF icon
964
Fidelity National Financial
FNF
$13.9B
$1.25M 0.01%
25,213
-441
-2% -$22.2K
DFIS icon
965
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.24M 0.01%
50,508
+2,384
+5% +$59.7K
CHY
966
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.24M 0.01%
111,072
+20,417
+23% +$229K
INMU icon
967
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.24M 0.01%
52,633
+4,820
+10% +$114K
CNQ icon
968
Canadian Natural Resources
CNQ
$99.4B
$1.24M 0.01%
34,699
+17,833
+106% +$671K
HEZU icon
969
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.23M 0.01%
34,001
-1,492
-4% -$54.8K
ES icon
970
Eversource Energy
ES
$26.9B
$1.23M 0.01%
21,747
-2,905
-12% -$172K
CG icon
971
Carlyle Group
CG
$16.6B
$1.23M 0.01%
30,632
+18,304
+148% +$790K
IJT icon
972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.23M 0.01%
9,570
-165
-2% -$21.1K
GSY icon
973
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.23M 0.01%
24,565
-20,360
-45% -$1.02M
SNOV icon
974
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.22M 0.01%
55,956
+11,486
+26% +$248K
TME icon
975
Tencent Music
TME
$15.5B
$1.22M 0.01%
86,945
-43,666
-33% -$586K
37 38
39
40 41

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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.