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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
MDYG icon
1576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$384K ﹤0.01%
4,566
+553
+14% +$46.7K
PFG icon
1577
Principal Financial Group
PFG
$24.3B
$383K ﹤0.01%
4,886
-922
-16% -$74.9K
MMT
1578
Aberdeen Multi-Market Income Fund
MMT
$236M
$383K ﹤0.01%
81,786
-4,173
-5% -$19.2K
JPI
1579
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$382K ﹤0.01%
19,665
+2,373
+14% +$45.4K
IEUR icon
1580
iShares Core MSCI Europe ETF
IEUR
$8.97B
$381K ﹤0.01%
6,691
+3,743
+127% +$217K
BAB icon
1581
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$380K ﹤0.01%
14,424
-18,979
-57% -$498K
XIFR
1582
XPLR Infrastructure LP
XIFR
$1.12B
$378K ﹤0.01%
13,681
+10,517
+332% +$319K
JRI icon
1583
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$376K ﹤0.01%
30,909
+4,837
+19% +$56K
GLTR icon
1584
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$376K ﹤0.01%
3,650
+2,329
+176% +$239K
ALK icon
1585
Alaska Air
ALK
$5.29B
$375K ﹤0.01%
9,275
+6,208
+202% +$263K
BEN icon
1586
Franklin Resources
BEN
$17.6B
$374K ﹤0.01%
16,717
-519
-3% -$12.5K
EAD
1587
Allspring Income Opportunities Fund
EAD
$372M
$373K ﹤0.01%
56,400
-8,000
-12% -$52.4K
DIAX
1588
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$373K ﹤0.01%
26,629
+5,403
+25% +$75.8K
HES
1589
DELISTED
Hess
HES
$372K ﹤0.01%
2,525
-22
-0.9% -$3.37K
IPG
1590
DELISTED
Interpublic Group of Companies
IPG
$372K ﹤0.01%
12,788
+10,554
+472% +$325K
FNGS icon
1591
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$372K ﹤0.01%
7,567
– –
DFSE
1592
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$372K ﹤0.01%
11,110
+1
+0% +$33
DNOV icon
1593
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$372K ﹤0.01%
8,975
-13,068
-59% -$531K
QDF icon
1594
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$371K ﹤0.01%
5,572
-155
-3% -$10.1K
PNR icon
1595
Pentair
PNR
$10.4B
$370K ﹤0.01%
4,826
+228
+5% +$18.4K
IQI icon
1596
Invesco Quality Municipal Securities
IQI
$522M
$370K ﹤0.01%
37,295
+13,959
+60% +$134K
BCV
1597
Bancroft Fund
BCV
$133M
$370K ﹤0.01%
23,600
-300
-1% -$4.63K
OKTA icon
1598
Okta
OKTA
$24.7B
$369K ﹤0.01%
3,944
-140
-3% -$13.3K
SAIC icon
1599
Saic
SAIC
$4.95B
$369K ﹤0.01%
3,135
-620
-17% -$78.5K
HPS
1600
John Hancock Preferred Income Fund III
HPS
$457M
$368K ﹤0.01%
23,307
+3,418
+17% +$52.5K
62 63
64
65 66

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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.