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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
SUSC icon
1026
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.09M 0.01%
48,042
+16,705
+53% +$378K
PSK icon
1027
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.08M 0.01%
31,914
+4,225
+15% +$143K
COIN icon
1028
Coinbase
COIN
$38.6B
$1.08M 0.01%
4,863
+332
+7% +$76.4K
HYS icon
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.08M 0.01%
11,638
+1,630
+16% +$151K
VXZ icon
1030
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.08M 0.01%
21,661
-57,869
-73% -$2.99M
BSJS icon
1031
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.08M 0.01%
50,074
+2,149
+4% +$46.1K
DGRE icon
1032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.08M 0.01%
40,738
+40,543
+20,791% +$1.04M
CXT icon
1033
Crane NXT
CXT
$2.99B
$1.07M 0.01%
17,466
+16,855
+2,759% +$1.03M
USA icon
1034
Liberty All-Star Equity Fund
USA
$1.79B
$1.07M 0.01%
156,797
+15,010
+11% +$102K
BIT icon
1035
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.06M 0.01%
72,704
+3,140
+5% +$47.4K
CF icon
1036
CF Industries
CF
$19.2B
$1.06M 0.01%
14,290
-1,976
-12% -$153K
IOO icon
1037
iShares Global 100 ETF
IOO
$8.93B
$1.06M 0.01%
10,962
+2,567
+31% +$235K
AIZ icon
1038
Assurant
AIZ
$13.8B
$1.05M 0.01%
6,329
-2,137
-25% -$371K
LDUR icon
1039
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.01%
11,043
+9,662
+700% +$912K
MPLX icon
1040
MPLX
MPLX
$59.3B
$1.05M 0.01%
24,540
+4,660
+23% +$192K
HISF icon
1041
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.04M 0.01%
23,818
+17
+0.1% +$742
EQIX icon
1042
Equinix
EQIX
$101B
$1.04M 0.01%
1,378
-785
-36% -$596K
QDEC icon
1043
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.04M 0.01%
39,982
-1,116
-3% -$28K
FJUN icon
1044
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.04M 0.01%
21,442
-1,250
-6% -$59.2K
BCI icon
1045
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.04M 0.01%
50,932
+50,846
+59,123% +$1.05M
XSMO icon
1046
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.04M 0.01%
17,238
+12,455
+260% +$743K
VONE icon
1047
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.03M 0.01%
4,184
-21
-0.5% -$4.99K
BBBY
1048
Bed Bath & Beyond
BBBY
$481M
$1.03M 0.01%
86,414
+73,912
+591% +$1.31M
ILCG icon
1049
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.03M 0.01%
12,611
+3,596
+40% +$275K
COHR icon
1050
Coherent
COHR
$51.4B
$1.03M 0.01%
14,154
-5,176
-27% -$311K
40 41
42
43 44

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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.