We are live on ! Find out more
NA

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
FMX icon
1526
Fomento Económico Mexicano
FMX
$43.6B
$413K ﹤0.01%
3,841
+2,640
+220% +$309K
GMAY icon
1527
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$413K ﹤0.01%
+11,815
New +$406K
KIE icon
1528
State Street SPDR S&P Insurance ETF
KIE
$649M
$413K ﹤0.01%
8,280
-5,216
-39% -$261K
APG icon
1529
APi Group
APG
$17.1B
$413K ﹤0.01%
16,445
+171
+1% +$4.29K
HR icon
1530
Healthcare Realty
HR
$7.28B
$412K ﹤0.01%
25,026
+180
+0.7% +$2.75K
BTX
1531
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$410K ﹤0.01%
56,642
+2,158
+4% +$15.9K
GEM icon
1532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$409K ﹤0.01%
12,510
+3,602
+40% +$115K
NCV
1533
Virtus Convertible & Income Fund
NCV
$378M
$408K ﹤0.01%
31,213
-1,057
-3% -$13.6K
BFAM icon
1534
Bright Horizons
BFAM
$3.92B
$407K ﹤0.01%
3,698
+2,207
+148% +$238K
DDEC icon
1535
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$406K ﹤0.01%
10,537
-9,641
-48% -$363K
JMSI icon
1536
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$406K ﹤0.01%
8,066
– –
RS icon
1537
Reliance Steel & Aluminium
RS
$20.7B
$405K ﹤0.01%
1,416
+821
+138% +$247K
CIK
1538
Credit Suisse Asset Management Income Fund
CIK
$134M
$404K ﹤0.01%
136,100
-25,000
-16% -$73.3K
CFG icon
1539
Citizens Financial Group
CFG
$30.3B
$402K ﹤0.01%
11,168
+8,311
+291% +$290K
BKR icon
1540
Baker Hughes
BKR
$60B
$402K ﹤0.01%
11,436
-26,475
-70% -$868K
BOE icon
1541
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$402K ﹤0.01%
37,874
+2,921
+8% +$30.2K
CEFS icon
1542
Saba Closed-End Funds ETF
CEFS
$425M
$402K ﹤0.01%
18,872
+3,047
+19% +$62.4K
DRIV icon
1543
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$400K ﹤0.01%
17,049
+1,551
+10% +$37.3K
EXG icon
1544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$399K ﹤0.01%
47,261
+12,163
+35% +$99.7K
NET icon
1545
Cloudflare
NET
$99B
$398K ﹤0.01%
4,810
-910
-16% -$73.4K
SUN icon
1546
Sunoco
SUN
$14.4B
$397K ﹤0.01%
7,025
+490
+7% +$26.7K
HYBL icon
1547
State Street Blackstone High Income ETF
HYBL
$571M
$397K ﹤0.01%
14,050
+1,840
+15% +$51.8K
SWN
1548
DELISTED
Southwestern Energy Company
SWN
$396K ﹤0.01%
58,881
-529
-0.9% -$3.86K
KIO
1549
KKR Income Opportunities Fund
KIO
$451M
$396K ﹤0.01%
28,900
-500
-2% -$6.71K
IMO icon
1550
Imperial Oil
IMO
$62.7B
$396K ﹤0.01%
5,796
+5,457
+1,610% +$376K
60 61
62
63 64

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.