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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
CHW
1326
Calamos Global Dynamic Income Fund
CHW
$530M
$583K ﹤0.01%
84,923
+24,424
+40% +$162K
GPN icon
1327
Global Payments
GPN
$23B
$581K ﹤0.01%
6,010
-1,059
-15% -$117K
ULST icon
1328
State Street Ultra Short Term Bond ETF
ULST
$527M
$581K ﹤0.01%
14,346
+620
+5% +$25K
TEI
1329
Templeton Emerging Markets Income Fund
TEI
$314M
$578K ﹤0.01%
108,500
+800
+0.7% +$4.29K
QDEF icon
1330
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$575K ﹤0.01%
8,773
– –
RIV
1331
RiverNorth Opportunities Fund
RIV
$311M
$573K ﹤0.01%
46,800
+1,725
+4% +$20.7K
SJM icon
1332
J.M. Smucker
SJM
$12.7B
$573K ﹤0.01%
5,253
+423
+9% +$47.9K
AOD
1333
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$573K ﹤0.01%
68,102
+5,556
+9% +$45.5K
MAS icon
1334
Masco
MAS
$14.1B
$571K ﹤0.01%
8,569
+3,319
+63% +$234K
MSGS icon
1335
Madison Square Garden
MSGS
$9.48B
$570K ﹤0.01%
3,028
+188
+7% +$34.9K
MIN
1336
Aberdeen Intermediate Income Fund
MIN
$274M
$569K ﹤0.01%
213,900
-22,900
-10% -$60K
JHI
1337
John Hancock Investors Trust
JHI
$116M
$569K ﹤0.01%
42,754
-4,300
-9% -$57.3K
SDG icon
1338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$566K ﹤0.01%
7,535
+4,611
+158% +$359K
BOTZ icon
1339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$564K ﹤0.01%
18,289
+1,895
+12% +$58.4K
VTWO icon
1340
Vanguard Russell 2000 ETF
VTWO
$17.3B
$564K ﹤0.01%
6,882
+5,320
+341% +$435K
ETV
1341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$564K ﹤0.01%
41,263
+13,349
+48% +$173K
DMAR icon
1342
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$563K ﹤0.01%
15,643
+1,000
+7% +$35K
FIX icon
1343
Comfort Systems
FIX
$60.9B
$563K ﹤0.01%
1,849
+419
+29% +$133K
BXMX
1344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$562K ﹤0.01%
41,665
+10,904
+35% +$143K
NUMV icon
1345
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$562K ﹤0.01%
17,010
-187
-1% -$6.2K
SE icon
1346
Sea Limited
SE
$65.4B
$562K ﹤0.01%
7,863
+7,617
+3,096% +$503K
BTA
1347
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$561K ﹤0.01%
55,356
+27,267
+97% +$273K
REGL icon
1348
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$558K ﹤0.01%
7,579
+152
+2% +$11.5K
BBN icon
1349
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$557K ﹤0.01%
34,060
+21,043
+162% +$334K
SFM icon
1350
Sprouts Farmers Market
SFM
$8.13B
$554K ﹤0.01%
6,626
+1,307
+25% +$95.2K
52 53
54
55 56

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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.