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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
VRIG icon
1476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$448K ﹤0.01%
17,804
+1,100
+7% +$27.7K
FNCL icon
1477
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$447K ﹤0.01%
7,720
+422
+6% +$24.4K
IAI icon
1478
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$447K ﹤0.01%
3,823
+3,237
+552% +$373K
FLQL icon
1479
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$447K ﹤0.01%
8,034
-92,629
-92% -$4.92M
PHYS icon
1480
Sprott Physical Gold
PHYS
$14.6B
$446K ﹤0.01%
24,708
-31,456
-56% -$571K
PMAY icon
1481
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$445K ﹤0.01%
13,060
-1,766
-12% -$58.7K
EMHC icon
1482
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$444K ﹤0.01%
18,619
+8,840
+90% +$211K
ALB icon
1483
Albemarle
ALB
$13.9B
$443K ﹤0.01%
4,639
-731
-14% -$86.9K
JHMD icon
1484
John Hancock Multifactor Developed International ETF
JHMD
$965M
$443K ﹤0.01%
13,278
+7
+0.1% +$239
GJAN icon
1485
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$443K ﹤0.01%
12,000
-14,828
-55% -$535K
DFNM icon
1486
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$442K ﹤0.01%
9,243
-2,530
-21% -$121K
TBLD
1487
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$441K ﹤0.01%
27,338
-3,538
-11% -$56.1K
DTH icon
1488
WisdomTree International High Dividend Fund
DTH
$653M
$441K ﹤0.01%
11,483
-610
-5% -$24.2K
MNDY icon
1489
monday.com
MNDY
$3.68B
$440K ﹤0.01%
1,827
-2,196
-55% -$463K
EWU icon
1490
iShares MSCI United Kingdom ETF
EWU
$4.14B
$439K ﹤0.01%
+12,585
New +$443K
BUI icon
1491
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$439K ﹤0.01%
19,804
-1,383
-7% -$30.2K
NFG icon
1492
National Fuel Gas
NFG
$7.82B
$438K ﹤0.01%
8,088
+7,389
+1,057% +$405K
MUJ icon
1493
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$437K ﹤0.01%
38,406
+5,881
+18% +$66.3K
IYJ icon
1494
iShares US Industrials ETF
IYJ
$1.98B
$437K ﹤0.01%
3,661
-8
-0.2% -$975
FTXG icon
1495
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$437K ﹤0.01%
18,625
-5,518
-23% -$134K
PGP
1496
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$437K ﹤0.01%
57,838
+4,500
+8% +$33.7K
TKR icon
1497
Timken Company
TKR
$9.56B
$435K ﹤0.01%
5,434
+7
+0.1% +$604
PPT
1498
Franklin Premier Income Trust
PPT
$324M
$435K ﹤0.01%
121,600
-2,500
-2% -$8.72K
SHM icon
1499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$435K ﹤0.01%
9,221
-130,756
-93% -$6.17M
VTWV icon
1500
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$435K ﹤0.01%
3,245
– –
58 59
60
61 62

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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.