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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
BITU icon
1201
ProShares Ultra Bitcoin ETF
BITU
$339M
$743K 0.01%
+27,807
New +$933K
FEX icon
1202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$742K 0.01%
7,647
-521
-6% -$50.3K
VGI
1203
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$741K 0.01%
97,900
-7,300
-7% -$54.4K
MFC icon
1204
Manulife Financial
MFC
$73.9B
$737K 0.01%
27,695
-366
-1% -$9.15K
IHAK icon
1205
iShares Cybersecurity and Tech ETF
IHAK
$1B
$735K 0.01%
15,997
+2,944
+23% +$132K
AVK
1206
Advent Convertible and Income Fund
AVK
$547M
$735K 0.01%
63,304
+2,306
+4% +$26.6K
CTRE icon
1207
CareTrust REIT
CTRE
$9.91B
$734K 0.01%
29,263
-880
-3% -$21.8K
PFL
1208
PIMCO Income Strategy Fund
PFL
$384M
$734K 0.01%
90,050
-8,650
-9% -$71.8K
LTRN icon
1209
Lantern Pharma
LTRN
$33.6M
$734K 0.01%
157,124
-3,408
-2% -$20.5K
ZION icon
1210
Zions Bancorporation
ZION
$10.2B
$729K 0.01%
16,812
+50
+0.3% +$2.11K
CNR
1211
Core Natural Resources Inc
CNR
$4.02B
$729K 0.01%
7,142
-149
-2% -$13.5K
CASY icon
1212
Casey's General Stores
CASY
$32.2B
$728K 0.01%
1,909
+871
+84% +$291K
CSF
1213
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$727K 0.01%
14,487
-940
-6% -$46.9K
BGH
1214
Barings Global Short Duration High Yield Fund
BGH
$282M
$726K 0.01%
50,263
+3,984
+9% +$56.7K
NZF icon
1215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$725K 0.01%
58,708
+18,728
+47% +$225K
EVRG icon
1216
Evergy
EVRG
$19.1B
$724K 0.01%
13,665
+4,949
+57% +$263K
GDXJ icon
1217
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$715K 0.01%
16,971
+8,871
+110% +$378K
IVAL icon
1218
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$715K 0.01%
+28,667
New +$747K
CBSH icon
1219
Commerce Bancshares
CBSH
$8.53B
$713K 0.01%
14,098
-2,296
-14% -$114K
FTQI icon
1220
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$712K 0.01%
34,875
-7,912
-18% -$160K
WING icon
1221
Wingstop
WING
$3.53B
$711K 0.01%
1,682
+206
+14% +$79.2K
ALSN icon
1222
Allison Transmission
ALSN
$9.5B
$710K 0.01%
9,350
+4,491
+92% +$344K
IHG icon
1223
InterContinental Hotels
IHG
$23.9B
$708K 0.01%
6,682
+3,025
+83% +$306K
RVT icon
1224
Royce Value Trust
RVT
$2.21B
$706K 0.01%
48,772
-6,744
-12% -$98.2K
IWV icon
1225
iShares Russell 3000 ETF
IWV
$19.6B
$703K 0.01%
2,278
+533
+31% +$159K
47 48
49
50 51

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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.