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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
FMNB icon
1726
Farmers National Banc Corp
FMNB
$939M
$297K ﹤0.01%
23,766
-2,000
-8% -$24.6K
MOD icon
1727
Modine Manufacturing
MOD
$10.7B
$297K ﹤0.01%
2,962
-5,799
-66% -$557K
EMN icon
1728
Eastman Chemical
EMN
$8B
$297K ﹤0.01%
3,028
-238
-7% -$23.6K
GEO icon
1729
The GEO Group
GEO
$4.13B
$297K ﹤0.01%
20,655
-18,772
-48% -$265K
OIA icon
1730
Invesco Municipal Income Opportunities Trust
OIA
$289M
$296K ﹤0.01%
46,674
+4,815
+12% +$30.2K
URNM icon
1731
Sprott Uranium Miners ETF
URNM
$1.76B
$296K ﹤0.01%
6,010
-274
-4% -$14.5K
AEE icon
1732
Ameren
AEE
$30.3B
$295K ﹤0.01%
4,147
-120
-3% -$8.73K
DAUG icon
1733
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$294K ﹤0.01%
7,772
-16,020
-67% -$597K
NHC icon
1734
National Healthcare
NHC
$3.53B
$293K ﹤0.01%
2,701
-4,301
-61% -$419K
DHY
1735
Credit Suisse High Yield Credit Fund
DHY
$242M
$293K ﹤0.01%
144,900
-26,700
-16% -$54.4K
RQI icon
1736
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$292K ﹤0.01%
25,025
-6,205
-20% -$70.5K
SEIC icon
1737
SEI Investments
SEIC
$12.4B
$291K ﹤0.01%
4,506
+4,344
+2,681% +$292K
AGYS icon
1738
Agilysys
AGYS
$2.97B
$291K ﹤0.01%
2,795
– –
IEX icon
1739
IDEX
IEX
$17B
$291K ﹤0.01%
1,446
+1,383
+2,195% +$302K
DLTR icon
1740
Dollar Tree
DLTR
$24.4B
$291K ﹤0.01%
2,722
+2,177
+399% +$257K
FFC
1741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$289K ﹤0.01%
19,562
+3,776
+24% +$54.5K
RNST icon
1742
Renasant Corp
RNST
$3.98B
$288K ﹤0.01%
9,432
– –
FCO
1743
DELISTED
abrdn Global Income Fund
FCO
$288K ﹤0.01%
49,575
-4,375
-8% -$24.7K
FLR icon
1744
Fluor
FLR
$7.01B
$288K ﹤0.01%
6,610
+900
+16% +$37.4K
DK icon
1745
Delek US
DK
$4.16B
$288K ﹤0.01%
11,623
-61
-0.5% -$1.69K
STWD icon
1746
Starwood Property Trust
STWD
$5.92B
$288K ﹤0.01%
15,193
-656
-4% -$12.8K
ISPY icon
1747
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$287K ﹤0.01%
6,602
+1,404
+27% +$59.3K
PSF icon
1748
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$286K ﹤0.01%
14,480
+3,664
+34% +$70.8K
BBJP icon
1749
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$286K ﹤0.01%
5,071
-357
-7% -$20.1K
TBIL
1750
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$286K ﹤0.01%
5,715
-3,264
-36% -$163K
68 69
70
71 72

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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.