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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
EXPE icon
1376
Expedia Group
EXPE
$35.4B
$536K ﹤0.01%
4,252
+1,578
+59% +$195K
CAG icon
1377
Conagra Brands
CAG
$6.94B
$535K ﹤0.01%
18,830
+3,735
+25% +$112K
TIPX icon
1378
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$534K ﹤0.01%
28,893
+21,577
+295% +$397K
KJAN icon
1379
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$534K ﹤0.01%
15,286
-1,812
-11% -$62.9K
GSL icon
1380
Global Ship Lease
GSL
$1.6B
$533K ﹤0.01%
18,525
-1,061
-5% -$26.9K
ONB icon
1381
Old National Bancorp
ONB
$10.2B
$533K ﹤0.01%
30,994
-376
-1% -$6.25K
HSBC icon
1382
HSBC
HSBC
$365B
$530K ﹤0.01%
12,189
+8,692
+249% +$374K
SAN icon
1383
Banco Santander
SAN
$201B
$530K ﹤0.01%
114,496
+39,643
+53% +$195K
CELH icon
1384
Celsius Holdings
CELH
$7.47B
$530K ﹤0.01%
9,277
-16,427
-64% -$1.24M
TER icon
1385
Teradyne
TER
$57.6B
$530K ﹤0.01%
3,571
+2,703
+311% +$343K
NUEM icon
1386
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$529K ﹤0.01%
18,460
+9,809
+113% +$274K
DAPP icon
1387
VanEck Digital Transformation ETF
DAPP
$234M
$529K ﹤0.01%
44,103
-10,475
-19% -$109K
FDT icon
1388
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$528K ﹤0.01%
9,596
-827
-8% -$46.1K
EL icon
1389
Estee Lauder
EL
$30.4B
$527K ﹤0.01%
4,956
+738
+17% +$96.8K
BOAT icon
1390
SonicShares Global Shipping ETF
BOAT
$78.2M
$527K ﹤0.01%
+14,417
New +$497K
PHT
1391
DELISTED
Pioneer High Income Fund
PHT
$526K ﹤0.01%
69,918
-9,986
-12% -$74.3K
WAB icon
1392
Wabtec
WAB
$49.1B
$526K ﹤0.01%
3,326
+1,812
+120% +$289K
WY icon
1393
Weyerhaeuser
WY
$18B
$526K ﹤0.01%
18,517
+1,322
+8% +$40.9K
FXZ icon
1394
First Trust Materials AlphaDEX Fund
FXZ
$368M
$524K ﹤0.01%
8,089
-979
-11% -$66.9K
IDE
1395
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$524K ﹤0.01%
51,227
+3,875
+8% +$39.8K
ACP
1396
abrdn Income Credit Strategies Fund
ACP
$635M
$523K ﹤0.01%
77,151
-3,600
-4% -$24.2K
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$523K ﹤0.01%
5,175
+659
+15% +$68.8K
CHTR icon
1398
Charter Communications
CHTR
$17.3B
$523K ﹤0.01%
1,749
-156
-8% -$42.6K
ETW
1399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$521K ﹤0.01%
62,986
+5,881
+10% +$47.7K
BDJ icon
1400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$520K ﹤0.01%
63,638
+16,784
+36% +$137K
54 55
56
57 58

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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.