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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
FLO icon
1351
Flowers Foods
FLO
$1.49B
$554K ﹤0.01%
24,933
-1,109
-4% -$26.3K
BME icon
1352
BlackRock Health Sciences Trust
BME
$562M
$552K ﹤0.01%
13,520
-3,679
-21% -$146K
KAPR icon
1353
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$552K ﹤0.01%
17,921
+1,305
+8% +$39.9K
ANGL icon
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$551K ﹤0.01%
19,472
+964
+5% +$27.5K
ISD
1355
PGIM High Yield Bond Fund
ISD
$415M
$550K ﹤0.01%
42,730
+3,200
+8% +$40.5K
MLN icon
1356
VanEck Long Muni ETF
MLN
$677M
$550K ﹤0.01%
+30,811
New +$549K
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
$550K ﹤0.01%
1,897
-17
-0.9% -$4.79K
CUSD
1358
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$549K ﹤0.01%
25,361
+282
+1% +$6.08K
AIVL icon
1359
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$547K ﹤0.01%
5,485
-33
-0.6% -$3.3K
EZM icon
1360
WisdomTree US MidCap Fund
EZM
$940M
$547K ﹤0.01%
9,465
+824
+10% +$48.2K
BITX icon
1361
2x Bitcoin ETF
BITX
$871M
$546K ﹤0.01%
+26,069
New +$1.1M
NJR icon
1362
New Jersey Resources
NJR
$5.84B
$544K ﹤0.01%
12,739
-2,493
-16% -$108K
ATOM icon
1363
Atomera
ATOM
$200M
$544K ﹤0.01%
142,805
-7,835
-5% -$36.9K
ROKU icon
1364
Roku
ROKU
$21.5B
$544K ﹤0.01%
9,077
-173
-2% -$10.1K
TPR icon
1365
Tapestry
TPR
$30.8B
$543K ﹤0.01%
12,700
+6,391
+101% +$267K
IAPR icon
1366
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$543K ﹤0.01%
20,068
-1
-0% -$27
JBL icon
1367
Jabil
JBL
$33B
$542K ﹤0.01%
4,982
+789
+19% +$95.6K
SNAP icon
1368
Snap
SNAP
$7.89B
$542K ﹤0.01%
32,630
+5,238
+19% +$75.1K
KVUE icon
1369
Kenvue
KVUE
$36.9B
$542K ﹤0.01%
29,798
+3,408
+13% +$66K
FNV icon
1370
Franco-Nevada
FNV
$41.1B
$541K ﹤0.01%
4,566
+4,490
+5,908% +$546K
ILCV icon
1371
iShares Morningstar Value ETF
ILCV
$1.32B
$540K ﹤0.01%
7,072
+3,112
+79% +$235K
CTSH icon
1372
Cognizant
CTSH
$24.9B
$539K ﹤0.01%
7,921
+3,759
+90% +$255K
FTXO icon
1373
First Trust Nasdaq Bank ETF
FTXO
$305M
$538K ﹤0.01%
20,275
-330
-2% -$8.68K
INGR icon
1374
Ingredion
INGR
$6.27B
$538K ﹤0.01%
4,689
+2,378
+103% +$275K
MCI
1375
Barings Corporate Investors
MCI
$340M
$538K ﹤0.01%
28,874
+7,349
+34% +$131K
53 54
55
56 57

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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.