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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
CCOI icon
1276
Cogent Communications
CCOI
$676M
$639K ﹤0.01%
11,330
+4,719
+71% +$282K
TELL
1277
DELISTED
Tellurian Inc.
TELL
$639K ﹤0.01%
923,045
+57,876
+7% +$32K
JCPB icon
1278
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$638K ﹤0.01%
13,781
-14,433
-51% -$664K
CVNA icon
1279
Carvana
CVNA
$68.6B
$636K ﹤0.01%
24,715
-14,010
-36% -$282K
GRX
1280
Gabelli Healthcare & Wellness Trust
GRX
$144M
$632K ﹤0.01%
65,948
+2,446
+4% +$23.6K
TLTW icon
1281
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$630K ﹤0.01%
24,550
+11,150
+83% +$285K
BCX icon
1282
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$630K ﹤0.01%
68,585
+6,548
+11% +$60.5K
VLT icon
1283
Invesco High Income Trust II
VLT
$64.9M
$627K ﹤0.01%
59,350
-5,800
-9% -$61.2K
FXU icon
1284
First Trust Utilities AlphaDEX Fund
FXU
$814M
$627K ﹤0.01%
18,947
-2,659
-12% -$88.7K
POWA icon
1285
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$626K ﹤0.01%
8,053
-180
-2% -$13.8K
FTHI icon
1286
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$625K ﹤0.01%
27,829
+1,663
+6% +$37.1K
HAWX icon
1287
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$625K ﹤0.01%
19,350
+2,467
+15% +$78.4K
PFN
1288
PIMCO Income Strategy Fund II
PFN
$698M
$624K ﹤0.01%
87,098
-11,110
-11% -$81.2K
DON icon
1289
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$624K ﹤0.01%
13,342
-688
-5% -$32.5K
GHY
1290
PGIM Global High Yield Fund
GHY
$478M
$624K ﹤0.01%
52,494
+5,600
+12% +$65.5K
JEF icon
1291
Jefferies Financial Group
JEF
$12.6B
$621K ﹤0.01%
12,486
+11,058
+774% +$496K
HACK icon
1292
Amplify Cybersecurity ETF
HACK
$2.68B
$621K ﹤0.01%
9,598
-2,268
-19% -$141K
NUMG icon
1293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$619K ﹤0.01%
14,811
-2,160
-13% -$91.6K
UHS icon
1294
Universal Health Services
UHS
$10.2B
$617K ﹤0.01%
3,335
-2,288
-41% -$405K
SWK icon
1295
Stanley Black & Decker
SWK
$14.3B
$616K ﹤0.01%
7,706
+149
+2% +$13.1K
LNT icon
1296
Alliant Energy
LNT
$18.3B
$614K ﹤0.01%
12,068
+51
+0.4% +$2.56K
DSU icon
1297
BlackRock Debt Strategies Fund
DSU
$593M
$614K ﹤0.01%
56,617
+8,835
+18% +$95.8K
EG icon
1298
Everest Group
EG
$14.5B
$613K ﹤0.01%
1,609
+552
+52% +$209K
FVAL icon
1299
Fidelity Value Factor ETF
FVAL
$1.3B
$612K ﹤0.01%
10,630
+338
+3% +$19K
UYLD icon
1300
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$611K ﹤0.01%
12,012
-12,634
-51% -$644K
50 51
52
53 54

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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.