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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
SPBO icon
1826
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$243K ﹤0.01%
8,453
+1,169
+16% +$33.4K
ALNY icon
1827
Alnylam Pharmaceuticals
ALNY
$29B
$242K ﹤0.01%
995
+977
+5,428% +$154K
QMOM icon
1828
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$241K ﹤0.01%
+4,140
New +$240K
JSCP icon
1829
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$241K ﹤0.01%
5,199
+246
+5% +$11.4K
BAC.PRL icon
1830
Bank of America Series L
BAC.PRL
$3.97B
$240K ﹤0.01%
201
+1
+0.5% +$1.18K
HEDJ icon
1831
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$240K ﹤0.01%
5,318
+330
+7% +$15.6K
GSST icon
1832
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$240K ﹤0.01%
4,765
+3,749
+369% +$188K
HCI icon
1833
HCI Group
HCI
$2.28B
$240K ﹤0.01%
+2,600
New +$271K
TSN icon
1834
Tyson Foods
TSN
$21B
$239K ﹤0.01%
4,183
-164
-4% -$9.59K
ADC icon
1835
Agree Realty
ADC
$9.26B
$239K ﹤0.01%
3,854
-382
-9% -$22.6K
FL
1836
DELISTED
Foot Locker
FL
$239K ﹤0.01%
9,577
+9,239
+2,733% +$220K
VPU
1837
Vanguard Utilities ETF
VPU
$8.48B
$238K ﹤0.01%
1,608
-60
-4% -$8.94K
BUFT icon
1838
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$237K ﹤0.01%
10,850
-550
-5% -$11.8K
WISE icon
1839
Themes Generative Artificial Intelligence ETF
WISE
$27.9M
$236K ﹤0.01%
+8,427
New +$236K
AGCO icon
1840
AGCO
AGCO
$7.24B
$236K ﹤0.01%
2,409
+1,979
+460% +$220K
JPIN icon
1841
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$236K ﹤0.01%
4,265
+27
+0.6% +$1.51K
CRUS icon
1842
Cirrus Logic
CRUS
$6.38B
$235K ﹤0.01%
1,844
+1,817
+6,730% +$191K
CVLC icon
1843
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$921M
$234K ﹤0.01%
+3,443
New +$225K
BERY
1844
DELISTED
Berry Global Group, Inc.
BERY
$234K ﹤0.01%
4,321
-18,265
-81% -$992K
INSW icon
1845
International Seaways
INSW
$4.71B
$233K ﹤0.01%
3,934
-302
-7% -$17.6K
BTT icon
1846
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$232K ﹤0.01%
11,189
+9,876
+752% +$203K
RWO icon
1847
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$232K ﹤0.01%
5,586
+712
+15% +$29.3K
ELMD icon
1848
Electromed
ELMD
$346M
$232K ﹤0.01%
15,424
+4,546
+42% +$71K
ORI icon
1849
Old Republic International
ORI
$10.6B
$232K ﹤0.01%
7,501
+132
+2% +$4.04K
BNS icon
1850
Scotiabank
BNS
$107B
$231K ﹤0.01%
5,050
+5,000
+10,000% +$237K
72 73
74
75 76

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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.