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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
XPO icon
1051
XPO
XPO
$23.5B
$1.02M 0.01%
9,642
+749
+8% +$84K
DXCM icon
1052
DexCom
DXCM
$31.5B
$1.02M 0.01%
9,020
+1,393
+18% +$176K
PRF icon
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.02M 0.01%
26,901
+201
+0.8% +$7.58K
AOM icon
1054
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.02M 0.01%
23,733
+17,954
+311% +$760K
CSIQ icon
1055
Canadian Solar
CSIQ
$1.02B
$1.02M 0.01%
69,165
+15,718
+29% +$266K
CPRT icon
1056
Copart
CPRT
$27B
$1.02M 0.01%
18,766
-1,732
-8% -$94.6K
CSQ icon
1057
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.02M 0.01%
60,315
+1,077
+2% +$17.5K
ESML icon
1058
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.02M 0.01%
26,381
+1,661
+7% +$64.1K
FBCG
1059
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.01M 0.01%
23,908
+13,828
+137% +$546K
KEY icon
1060
KeyCorp
KEY
$24.2B
$1.01M 0.01%
71,388
+26,285
+58% +$381K
QQQX icon
1061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.01M 0.01%
40,396
+6,022
+18% +$144K
CGMS icon
1062
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.01M 0.01%
37,614
+1,663
+5% +$44.7K
ELF icon
1063
e.l.f. Beauty
ELF
$4.89B
$1.01M 0.01%
4,803
-2,746
-36% -$488K
RCS
1064
PIMCO Strategic Income Fund
RCS
$244M
$1.01M 0.01%
162,714
-4,500
-3% -$26.9K
ACWI icon
1065
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.01M 0.01%
8,990
+53
+0.6% +$5.83K
PINS icon
1066
Pinterest
PINS
$13.4B
$1.01M 0.01%
22,811
+17,120
+301% +$675K
WELL icon
1067
Welltower
WELL
$169B
$1.01M 0.01%
9,641
+848
+10% +$83.1K
SDIV icon
1068
Global X SuperDividend ETF
SDIV
$1.22B
$1M 0.01%
45,585
+2,490
+6% +$54.8K
QQQJ icon
1069
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1M 0.01%
35,888
-13,806
-28% -$384K
YJUN icon
1070
FT Vest International Equity Buffer ETF June
YJUN
$139M
$998K 0.01%
45,649
-1,056
-2% -$23.2K
SCHC icon
1071
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$997K 0.01%
28,033
+2,147
+8% +$76.5K
FXN icon
1072
First Trust Energy AlphaDEX Fund
FXN
$388M
$993K 0.01%
54,582
-20,386
-27% -$379K
JIRE icon
1073
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$992K 0.01%
+15,843
New +$990K
HYG icon
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$990K 0.01%
12,838
-11,597
-47% -$892K
LPLA icon
1075
LPL Financial
LPLA
$28.3B
$990K 0.01%
3,545
-663
-16% -$180K
41 42
43
44 45

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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.