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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
PWS icon
1751
Pacer WealthShield ETF
PWS
$24.1M
$285K ﹤0.01%
9,661
-5,352
-36% -$154K
VTEC icon
1752
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$283K ﹤0.01%
+2,845
New +$282K
IHD
1753
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$282K ﹤0.01%
52,394
-5,800
-10% -$30.4K
CHRW icon
1754
C.H. Robinson
CHRW
$17.4B
$281K ﹤0.01%
3,189
+2,624
+464% +$209K
NLY icon
1755
Annaly Capital Management
NLY
$17.1B
$281K ﹤0.01%
14,736
+11,486
+353% +$223K
RA
1756
Brookfield Real Assets Income Fund
RA
$708M
$279K ﹤0.01%
21,901
-1,100
-5% -$13.9K
SOLV icon
1757
Solventum
SOLV
$14.8B
$279K ﹤0.01%
+5,280
New +$321K
INVX
1758
Innovex International
INVX
$1.96B
$279K ﹤0.01%
+14,982
New +$291K
NML
1759
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$278K ﹤0.01%
34,710
+1,460
+4% +$11K
MKL icon
1760
Markel Group
MKL
$23.3B
$277K ﹤0.01%
176
-6
-3% -$9.32K
EDD
1761
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$277K ﹤0.01%
60,650
-1,850
-3% -$8.62K
UTHR icon
1762
United Therapeutics
UTHR
$25.8B
$277K ﹤0.01%
868
+847
+4,033% +$224K
IAT icon
1763
iShares US Regional Banks ETF
IAT
$674M
$275K ﹤0.01%
6,644
-2,686
-29% -$111K
ALLE icon
1764
Allegion
ALLE
$13.4B
$275K ﹤0.01%
2,329
+1,903
+447% +$234K
XT icon
1765
iShares Future Exponential Technologies ETF
XT
$3.82B
$275K ﹤0.01%
4,672
+5
+0.1% +$290
MOO icon
1766
VanEck Agribusiness ETF
MOO
$972M
$274K ﹤0.01%
3,911
-599
-13% -$43.4K
IMAR icon
1767
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$273K ﹤0.01%
+10,626
New +$272K
NFJ
1768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$273K ﹤0.01%
22,205
+2,690
+14% +$32.9K
MAA icon
1769
Mid-America Apartment Communities
MAA
$15.4B
$272K ﹤0.01%
1,908
+1,477
+343% +$197K
JBBB icon
1770
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$272K ﹤0.01%
5,529
-16,506
-75% -$808K
PSLV icon
1771
Sprott Physical Silver Trust
PSLV
$12B
$272K ﹤0.01%
27,368
-22,421
-45% -$218K
STAG icon
1772
STAG Industrial
STAG
$7.38B
$272K ﹤0.01%
7,534
+220
+3% +$7.83K
LRGF icon
1773
iShares US Equity Factor ETF
LRGF
$3.58B
$271K ﹤0.01%
4,874
+483
+11% +$25.9K
BBCA icon
1774
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$271K ﹤0.01%
4,176
– –
PFO
1775
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$271K ﹤0.01%
32,025
+3,000
+10% +$24.8K
69 70
71
72 73

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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.