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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
SNX icon
1226
TD Synnex
SNX
$20.4B
$702K 0.01%
6,083
-5,519
-48% -$674K
BLW icon
1227
BlackRock Limited Duration Income Trust
BLW
$490M
$701K 0.01%
50,190
-970
-2% -$13.3K
QCLN icon
1228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$701K 0.01%
20,597
-1,516
-7% -$52.5K
MEDP icon
1229
Medpace
MEDP
$16.1B
$700K 0.01%
1,699
-376
-18% -$149K
DPZ icon
1230
Domino's
DPZ
$11.5B
$699K 0.01%
1,354
+716
+112% +$365K
BIIB icon
1231
Biogen
BIIB
$30B
$699K 0.01%
3,013
-358
-11% -$77.8K
URNJ icon
1232
Sprott Junior Uranium Miners ETF
URNJ
$313M
$698K 0.01%
29,195
+1,525
+6% +$40.8K
FNDE icon
1233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$698K 0.01%
23,591
+22,889
+3,261% +$665K
PCF
1234
High Income Securities Fund
PCF
$98.8M
$696K 0.01%
99,600
-11,100
-10% -$73.4K
MGF
1235
Aberdeen Government Markets Income Fund
MGF
$91.6M
$693K 0.01%
225,700
-4,000
-2% -$12.4K
WDC icon
1236
Western Digital
WDC
$188B
$693K 0.01%
12,096
+9,290
+331% +$515K
DKS icon
1237
Dick's Sporting Goods
DKS
$17.5B
$691K 0.01%
3,214
+1,221
+61% +$254K
MUST icon
1238
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$689K 0.01%
33,847
+32,047
+1,780% +$656K
PML
1239
PIMCO Municipal Income Fund II
PML
$485M
$689K 0.01%
80,777
+19,394
+32% +$163K
MARM icon
1240
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$688K 0.01%
+23,133
New +$676K
HIX
1241
Western Asset High Income Fund II
HIX
$349M
$686K 0.01%
157,700
+61,100
+63% +$269K
IIM icon
1242
Invesco Value Municipal Income Trust
IIM
$589M
$683K 0.01%
55,314
+18,409
+50% +$216K
ENFR icon
1243
Alerian Energy Infrastructure ETF
ENFR
$495M
$682K 0.01%
25,678
+16,059
+167% +$412K
BGB
1244
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$679K ﹤0.01%
57,084
-21,300
-27% -$253K
CAVA icon
1245
CAVA Group
CAVA
$7.6B
$679K ﹤0.01%
7,316
+5,491
+301% +$424K
KAI icon
1246
Kadant
KAI
$3.63B
$678K ﹤0.01%
2,310
-288
-11% -$82.1K
NMZ icon
1247
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$678K ﹤0.01%
62,839
+19,776
+46% +$208K
NUDM icon
1248
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$677K ﹤0.01%
21,763
+5,176
+31% +$160K
FTHY
1249
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$677K ﹤0.01%
+47,299
New +$670K
FXG icon
1250
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$672K ﹤0.01%
10,436
-5,724
-35% -$379K
48 49
50
51 52

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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.