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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
VKTX icon
1301
Viking Therapeutics
VKTX
$3.7B
$611K ﹤0.01%
11,524
-2,093
-15% -$137K
AOR icon
1302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$609K ﹤0.01%
10,805
+406
+4% +$22.4K
TRI icon
1303
Thomson Reuters
TRI
$42.8B
$608K ﹤0.01%
3,551
+101
+3% +$16.7K
FOCT icon
1304
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$608K ﹤0.01%
14,635
-1,553
-10% -$63.4K
ULTA icon
1305
Ulta Beauty
ULTA
$22B
$607K ﹤0.01%
1,574
-387
-20% -$157K
INDY icon
1306
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$606K ﹤0.01%
11,285
+5,597
+98% +$286K
VRSN icon
1307
VeriSign
VRSN
$26.2B
$604K ﹤0.01%
3,397
+3,124
+1,144% +$557K
SMLF icon
1308
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$604K ﹤0.01%
9,860
+4,685
+91% +$287K
CLS icon
1309
Celestica
CLS
$38.1B
$604K ﹤0.01%
10,527
-2,095
-17% -$106K
IYG icon
1310
iShares US Financial Services ETF
IYG
$2.16B
$601K ﹤0.01%
9,214
-1,147
-11% -$74.5K
JOE icon
1311
St. Joe Company
JOE
$3.54B
$598K ﹤0.01%
10,938
+11
+0.1% +$619
VTWG icon
1312
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$597K ﹤0.01%
3,125
+316
+11% +$59.7K
NTES icon
1313
NetEase
NTES
$85.3B
$596K ﹤0.01%
6,237
+5,797
+1,318% +$552K
FNOV icon
1314
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$593K ﹤0.01%
12,880
-10,440
-45% -$470K
WRB icon
1315
W.R. Berkley
WRB
$26.9B
$593K ﹤0.01%
11,316
+3,031
+37% +$162K
AGD
1316
abrdn Global Dynamic Dividend Fund
AGD
$318M
$590K ﹤0.01%
60,480
+8,165
+16% +$78K
AIQ icon
1317
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$590K ﹤0.01%
16,555
-19,475
-54% -$660K
ICLR icon
1318
Icon
ICLR
$12.6B
$590K ﹤0.01%
1,881
+445
+31% +$139K
SCI icon
1319
Service Corp International
SCI
$11.7B
$590K ﹤0.01%
8,290
+2,951
+55% +$209K
TOL icon
1320
Toll Brothers
TOL
$13.6B
$589K ﹤0.01%
5,114
-2,972
-37% -$360K
IEV icon
1321
iShares Europe ETF
IEV
$1.67B
$588K ﹤0.01%
10,735
-126
-1% -$7.03K
CHI
1322
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$587K ﹤0.01%
50,455
-26,072
-34% -$294K
DTD icon
1323
WisdomTree US Total Dividend Fund
DTD
$1.65B
$586K ﹤0.01%
8,279
+306
+4% +$21.3K
IHF icon
1324
iShares US Healthcare Providers ETF
IHF
$1.21B
$585K ﹤0.01%
11,166
-3,455
-24% -$181K
SMDV icon
1325
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$584K ﹤0.01%
9,403
+496
+6% +$30.9K
51 52
53
54 55

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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.