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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
FTF
1126
Franklin Limited Duration Income Trust
FTF
$231M
$890K 0.01%
140,429
-2,100
-1% -$13.2K
VOX icon
1127
Vanguard Communication Services ETF
VOX
$5.59B
$886K 0.01%
6,407
+2,021
+46% +$269K
PPA icon
1128
Invesco Aerospace & Defense ETF
PPA
$8.24B
$884K 0.01%
8,602
+3,353
+64% +$344K
ODFL icon
1129
Old Dominion Freight Line
ODFL
$44.1B
$884K 0.01%
5,004
-6,545
-57% -$1.23M
SRPT icon
1130
Sarepta Therapeutics
SRPT
$1.57B
$883K 0.01%
5,591
-1,363
-20% -$175K
CNI icon
1131
Canadian National Railway
CNI
$76.9B
$882K 0.01%
7,464
+1,892
+34% +$237K
FDV icon
1132
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$880K 0.01%
35,434
+26,425
+293% +$653K
WDAY icon
1133
Workday
WDAY
$39.6B
$876K 0.01%
3,917
-4,779
-55% -$1.15M
OTIS icon
1134
Otis Worldwide
OTIS
$27.4B
$876K 0.01%
9,096
-50
-0.5% -$4.82K
IBTJ icon
1135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$875K 0.01%
40,964
-8,476
-17% -$180K
PHK
1136
PIMCO High Income Fund
PHK
$867M
$875K 0.01%
181,600
-5,700
-3% -$27.4K
BRBR icon
1137
BellRing Brands
BRBR
$1.44B
$871K 0.01%
15,240
+240
+2% +$13.7K
NXT icon
1138
Nextpower Inc
NXT
$13.6B
$870K 0.01%
18,562
+14,560
+364% +$724K
CHX
1139
DELISTED
ChampionX
CHX
$864K 0.01%
26,018
+3,962
+18% +$135K
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.31B
$864K 0.01%
64,829
-13,716
-17% -$192K
CPAY icon
1141
Corpay
CPAY
$25B
$863K 0.01%
3,241
-845
-21% -$239K
ICF icon
1142
iShares Select U.S. REIT ETF
ICF
$2.09B
$862K 0.01%
15,043
+230
+2% +$12.8K
AGOX icon
1143
Adaptive Alpha Opportunities ETF
AGOX
$377M
$860K 0.01%
30,838
+6,717
+28% +$174K
JAVA icon
1144
JPMorgan Active Value ETF
JAVA
$6.83B
$859K 0.01%
14,488
– –
GRID
1145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$858K 0.01%
7,426
+231
+3% +$26.9K
EMBJ
1146
Embraer S.A. ADS
EMBJ
$12.2B
$858K 0.01%
33,263
+334
+1% +$9.04K
XYZ
1147
Block Inc
XYZ
$48.4B
$857K 0.01%
13,294
+6,658
+100% +$466K
XDEC icon
1148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$853K 0.01%
23,661
+9,200
+64% +$327K
ENTG icon
1149
Entegris
ENTG
$18.1B
$850K 0.01%
6,278
-4,490
-42% -$593K
GCOR icon
1150
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$850K 0.01%
20,833
+527
+3% +$21.4K
44 45
46
47 48

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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.