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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
EP.PRC icon
1776
El Paso Energy Capital Trust I
EP.PRC
$222M
$270K ﹤0.01%
5,700
+1,100
+24% +$51.5K
HTGC icon
1777
Hercules Capital
HTGC
$3.14B
$269K ﹤0.01%
13,158
+1,006
+8% +$19.4K
IVOO icon
1778
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$269K ﹤0.01%
2,714
+646
+31% +$64.3K
CGDG icon
1779
Capital Group Dividend Growers ETF
CGDG
$5.51B
$268K ﹤0.01%
9,403
+3,007
+47% +$85.6K
CVE icon
1780
Cenovus Energy
CVE
$54.7B
$266K ﹤0.01%
13,508
+3,226
+31% +$65.2K
RMT
1781
Royce Micro-Cap Trust
RMT
$740M
$265K ﹤0.01%
28,848
+6,317
+28% +$58.5K
SSO icon
1782
ProShares Ultra S&P500
SSO
$7.99B
$264K ﹤0.01%
6,396
-914
-13% -$35.1K
JPIE icon
1783
JPMorgan Income ETF
JPIE
$10.2B
$264K ﹤0.01%
5,810
-16
-0.3% -$723
ACM icon
1784
Aecom
ACM
$9.55B
$264K ﹤0.01%
2,990
+2,934
+5,239% +$268K
TAP icon
1785
Molson Coors Class B
TAP
$7.85B
$263K ﹤0.01%
5,182
-20,192
-80% -$1.17M
ELTK icon
1786
Eltek
ELTK
$59.1M
$262K ﹤0.01%
26,907
– –
PMO
1787
Franklin Municipal Opportunities Trust
PMO
$280M
$262K ﹤0.01%
25,555
+37
+0.1% +$369
AVAV icon
1788
AeroVironment
AVAV
$7.86B
$262K ﹤0.01%
+1,438
New +$258K
SDOG icon
1789
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$262K ﹤0.01%
4,952
+985
+25% +$52.2K
WTW icon
1790
Willis Towers Watson
WTW
$31.5B
$261K ﹤0.01%
997
+37
+4% +$9.55K
PGF icon
1791
Invesco Financial Preferred ETF
PGF
$676M
$261K ﹤0.01%
17,705
-596
-3% -$8.8K
BIP icon
1792
Brookfield Infrastructure Partners
BIP
$18.7B
$261K ﹤0.01%
9,501
+425
+5% +$12.1K
NOG icon
1793
Northern Oil and Gas
NOG
$2.26B
$260K ﹤0.01%
7,003
+5,993
+593% +$240K
ATKR icon
1794
Atkore
ATKR
$3.16B
$260K ﹤0.01%
1,929
-89
-4% -$14.2K
XFLT
1795
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$259K ﹤0.01%
7,340
+2,540
+53% +$90.1K
AGGH icon
1796
Simplify Aggregate Bond ETF
AGGH
$576M
$258K ﹤0.01%
+12,448
New +$260K
BJ icon
1797
BJs Wholesale Club
BJ
$12.5B
$258K ﹤0.01%
2,939
+2,557
+669% +$207K
REMX icon
1798
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$258K ﹤0.01%
6,067
+210
+4% +$10.7K
XRLV
1799
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$258K ﹤0.01%
5,244
+321
+7% +$15.7K
PDO
1800
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$255K ﹤0.01%
19,150
+300
+2% +$3.94K
70 71
72
73 74

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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.