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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
HPF
1551
John Hancock Preferred Income Fund II
HPF
$343M
$396K ﹤0.01%
23,308
+600
+3% +$10.1K
DFAE icon
1552
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$395K ﹤0.01%
15,263
+9,560
+168% +$242K
RIG icon
1553
Transocean
RIG
$5.89B
$394K ﹤0.01%
73,714
+19,917
+37% +$115K
AOS icon
1554
A.O. Smith
AOS
$8.17B
$393K ﹤0.01%
4,810
-383
-7% -$32.4K
HQL
1555
abrdn Life Sciences Investors
HQL
$581M
$393K ﹤0.01%
27,743
+2,779
+11% +$37.6K
SWX icon
1556
Southwest Gas
SWX
$6.47B
$392K ﹤0.01%
5,570
+5,520
+11,040% +$413K
ALV icon
1557
Autoliv
ALV
$9.02B
$392K ﹤0.01%
3,663
+840
+30% +$99.9K
BKLC icon
1558
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$391K ﹤0.01%
+11,316
New +$375K
AWF
1559
AllianceBernstein Global High Income Fund
AWF
$870M
$390K ﹤0.01%
37,219
-931
-2% -$9.77K
SCD
1560
LMP Capital and Income Fund
SCD
$355M
$390K ﹤0.01%
25,179
-5,988
-19% -$90.9K
E icon
1561
ENI
E
$80.5B
$390K ﹤0.01%
12,655
+7,896
+166% +$250K
CQP icon
1562
Cheniere Energy
CQP
$31.9B
$389K ﹤0.01%
7,918
+79
+1% +$3.83K
MCO icon
1563
Moody's
MCO
$82.8B
$389K ﹤0.01%
924
+7
+0.8% +$2.79K
AME icon
1564
Ametek
AME
$55.4B
$388K ﹤0.01%
2,328
-1,741
-43% -$301K
VOXR
1565
Vox Royalty Corp
VOXR
$300M
$388K ﹤0.01%
+140,000
New +$309K
HRL icon
1566
Hormel Foods
HRL
$13.8B
$388K ﹤0.01%
12,713
-2,903
-19% -$97.6K
EP icon
1567
Empire Petroleum
EP
$99.1M
$387K ﹤0.01%
75,000
– –
EU
1568
enCore Energy
EU
$212M
$387K ﹤0.01%
98,205
+18,850
+24% +$83.3K
TAL icon
1569
TAL Education Group
TAL
$6.93B
$387K ﹤0.01%
36,254
+26,695
+279% +$315K
GMAB icon
1570
Genmab
GMAB
$17.7B
$386K ﹤0.01%
15,366
+14,291
+1,329% +$405K
PIM
1571
Franklin Master Intermediate Income Trust
PIM
$150M
$386K ﹤0.01%
119,684
-5,216
-4% -$16.5K
FRT icon
1572
Federal Realty Investment Trust
FRT
$10.7B
$386K ﹤0.01%
3,820
+28
+0.7% +$2.83K
NI icon
1573
NiSource
NI
$21.3B
$385K ﹤0.01%
13,371
+9,308
+229% +$263K
FSCS
1574
First Trust SMID Capital Strength ETF
FSCS
$58M
$384K ﹤0.01%
+11,984
New +$384K
XME icon
1575
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$384K ﹤0.01%
6,473
+4,815
+290% +$295K
61 62
63
64 65

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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.