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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
EXP icon
1176
Eagle Materials
EXP
$6.29B
$795K 0.01%
3,657
+293
+9% +$71.7K
MDYV icon
1177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$794K 0.01%
10,883
+5,082
+88% +$373K
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$253B
$792K 0.01%
73,353
+18,682
+34% +$189K
WCC
1179
WESCO International
WCC
$16.7B
$787K 0.01%
4,964
+284
+6% +$48.3K
GNRC icon
1180
Generac Holdings
GNRC
$11.6B
$783K 0.01%
5,921
+2,916
+97% +$403K
NEM icon
1181
Newmont
NEM
$98.7B
$781K 0.01%
18,662
-3,390
-15% -$139K
DLN icon
1182
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$780K 0.01%
10,719
+6,469
+152% +$460K
DFP
1183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$778K 0.01%
40,534
-870
-2% -$16.2K
HNDL icon
1184
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$778K 0.01%
36,825
-2,100
-5% -$43.5K
PFXF icon
1185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$775K 0.01%
44,794
+26,410
+144% +$458K
UAL icon
1186
United Airlines
UAL
$39.4B
$775K 0.01%
15,920
+3,247
+26% +$163K
EMD
1187
Western Asset Emerging Markets Debt Fund
EMD
$609M
$773K 0.01%
83,063
+13,763
+20% +$128K
FCNCA icon
1188
First Citizens BancShares
FCNCA
$24.9B
$772K 0.01%
458
-61
-12% -$102K
KKR icon
1189
KKR & Co
KKR
$91.1B
$770K 0.01%
7,321
+976
+15% +$99.4K
ARCH
1190
DELISTED
Arch Resources, Inc.
ARCH
$765K 0.01%
5,025
+295
+6% +$47.4K
EDU icon
1191
New Oriental
EDU
$9.37B
$765K 0.01%
9,840
+3,111
+46% +$253K
VMC icon
1192
Vulcan Materials
VMC
$34.8B
$765K 0.01%
3,075
+324
+12% +$83.7K
IBND icon
1193
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$760K 0.01%
26,451
-1,540
-6% -$44.4K
SPTS icon
1194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$759K 0.01%
26,284
+8,454
+47% +$243K
YYY icon
1195
Amplify CEF High Income ETF
YYY
$717M
$757K 0.01%
63,060
+8,514
+16% +$101K
RFEM icon
1196
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$756K 0.01%
11,551
+634
+6% +$40.3K
DMO
1197
Western Asset Mortgage Opportunity Fund
DMO
$118M
$751K 0.01%
62,921
-1,900
-3% -$22.2K
DBA icon
1198
Invesco DB Agriculture Fund
DBA
$1.23B
$750K 0.01%
31,497
+31,402
+33,055% +$781K
HQH
1199
abrdn Healthcare Investors
HQH
$1.25B
$748K 0.01%
42,860
+13,335
+45% +$223K
EZU icon
1200
iShare MSCI Eurozone ETF
EZU
$9.64B
$747K 0.01%
15,306
+128
+0.8% +$6.47K
46 47
48
49 50

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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.