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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
SPFF icon
1501
Global X SuperIncome Preferred ETF
SPFF
$140M
$434K ﹤0.01%
47,109
+71
+0.2% +$651
KBH icon
1502
KB Home
KBH
$3.37B
$433K ﹤0.01%
6,175
-5,966
-49% -$406K
SKX
1503
DELISTED
Skechers
SKX
$430K ﹤0.01%
6,225
-1,018
-14% -$67.4K
ABCB icon
1504
Ameris Bancorp
ABCB
$5.85B
$429K ﹤0.01%
8,522
– –
EXR icon
1505
Extra Space Storage
EXR
$31.3B
$429K ﹤0.01%
2,760
+111
+4% +$16.2K
NBIX icon
1506
Neurocrine Biosciences
NBIX
$16.8B
$426K ﹤0.01%
3,093
+213
+7% +$29.2K
AXON
1507
Axon Enterprise
AXON
$42.5B
$426K ﹤0.01%
1,447
+117
+9% +$34.9K
PFM icon
1508
Invesco Dividend Achievers ETF
PFM
$791M
$425K ﹤0.01%
9,969
+389
+4% +$16.4K
CNK icon
1509
Cinemark Holdings
CNK
$4.24B
$424K ﹤0.01%
19,633
-675
-3% -$12.2K
QTUM icon
1510
Defiance Quantum ETF
QTUM
$5.23B
$424K ﹤0.01%
6,757
+2,443
+57% +$148K
DNP icon
1511
DNP Select Income Fund
DNP
$4.05B
$424K ﹤0.01%
51,605
-4,364
-8% -$37.8K
SELV icon
1512
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$424K ﹤0.01%
+15,301
New +$415K
DHF
1513
BNY Mellon High Yield Strategies Fund
DHF
$171M
$424K ﹤0.01%
175,776
-14,650
-8% -$34.8K
EAT icon
1514
Brinker International
EAT
$9.17B
$422K ﹤0.01%
+5,836
New +$348K
BSTZ icon
1515
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$422K ﹤0.01%
21,192
-673
-3% -$12.6K
TTWO icon
1516
Take-Two Interactive
TTWO
$45.4B
$422K ﹤0.01%
2,713
+2,141
+374% +$325K
HPI
1517
John Hancock Preferred Income Fund
HPI
$430M
$420K ﹤0.01%
25,112
-8,202
-25% -$135K
ETJ
1518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$419K ﹤0.01%
47,772
-7,345
-13% -$62.2K
BAR icon
1519
GraniteShares Gold Shares
BAR
$1.36B
$419K ﹤0.01%
18,240
+2,714
+17% +$62.7K
KOCT icon
1520
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$417K ﹤0.01%
14,596
+500
+4% +$14.1K
DCI icon
1521
Donaldson
DCI
$10.9B
$417K ﹤0.01%
5,831
-536
-8% -$39.3K
GIGB icon
1522
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$417K ﹤0.01%
9,211
-100
-1% -$4.5K
PPH icon
1523
VanEck Pharmaceutical ETF
PPH
$959M
$417K ﹤0.01%
4,553
+377
+9% +$33.7K
DBMF icon
1524
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$416K ﹤0.01%
13,827
+5,941
+75% +$175K
BHK icon
1525
BlackRock Core Bond Trust
BHK
$643M
$415K ﹤0.01%
38,952
+26,279
+207% +$277K
59 60
61
62 63

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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.