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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
STEW
1076
SRH Total Return Fund
STEW
$1.79B
$988K 0.01%
67,873
+1,795
+3% +$26K
PZA icon
1077
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$984K 0.01%
41,555
+1,046
+3% +$24.7K
DGX icon
1078
Quest Diagnostics
DGX
$25.7B
$984K 0.01%
7,188
+757
+12% +$104K
AGI icon
1079
Alamos Gold
AGI
$11.6B
$982K 0.01%
62,612
-250
-0.4% -$3.92K
FTXN icon
1080
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$981K 0.01%
31,793
-8,050
-20% -$254K
ATO icon
1081
Atmos Energy
ATO
$28.8B
$977K 0.01%
8,379
-882
-10% -$103K
BALT icon
1082
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$976K 0.01%
32,493
+16,979
+109% +$500K
FDMO icon
1083
Fidelity Momentum Factor ETF
FDMO
$921M
$976K 0.01%
15,312
-6,323
-29% -$384K
IJAN icon
1084
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$975K 0.01%
31,050
-2,273
-7% -$71.1K
HQY icon
1085
HealthEquity
HQY
$8.41B
$970K 0.01%
11,252
-3,076
-21% -$249K
FTGC icon
1086
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$968K 0.01%
40,469
-8,552
-17% -$207K
OC icon
1087
Owens Corning
OC
$11.2B
$967K 0.01%
5,568
+3,801
+215% +$658K
ROBT icon
1088
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$967K 0.01%
22,846
-2,692
-11% -$115K
URA icon
1089
Global X Uranium ETF
URA
$5.42B
$964K 0.01%
33,302
+30,972
+1,329% +$943K
ROUS icon
1090
Hartford Multifactor US Equity ETF
ROUS
$696M
$959K 0.01%
19,939
– –
GAL icon
1091
State Street Global Allocation ETF
GAL
$304M
$958K 0.01%
22,156
+47
+0.2% +$2.02K
GDL
1092
GDL Fund
GDL
$91.6M
$953K 0.01%
121,605
+4,613
+4% +$36.2K
JSI icon
1093
Janus Henderson Securitized Income ETF
JSI
$1.51B
$952K 0.01%
+18,398
New +$946K
EXPD icon
1094
Expeditors International
EXPD
$22B
$951K 0.01%
7,618
-231
-3% -$27.5K
PAUG icon
1095
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$949K 0.01%
25,994
-167,960
-87% -$5.98M
PCM
1096
PCM Fund
PCM
$69.3M
$946K 0.01%
127,445
-4,250
-3% -$35.6K
EVV
1097
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$944K 0.01%
96,934
-289
-0.3% -$2.79K
GDV icon
1098
Gabelli Dividend & Income Trust
GDV
$2.6B
$943K 0.01%
41,539
+4,809
+13% +$108K
NAD icon
1099
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$941K 0.01%
80,146
+13,127
+20% +$148K
OTTR icon
1100
Otter Tail
OTTR
$3.71B
$940K 0.01%
10,737
-937
-8% -$82K
42 43
44
45 46

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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.