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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
HLN icon
1876
Haleon
HLN
$43.2B
$217K ﹤0.01%
26,300
+5,578
+27% +$46.6K
VFLO icon
1877
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$217K ﹤0.01%
+7,009
New +$220K
CGMU icon
1878
Capital Group Municipal Income ETF
CGMU
$6.43B
$217K ﹤0.01%
8,070
+4,950
+159% +$133K
FG icon
1879
F&G Annuities & Life
FG
$3.85B
$216K ﹤0.01%
5,683
-653
-10% -$25.6K
IJUL icon
1880
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$216K ﹤0.01%
7,665
-8,857
-54% -$249K
LAD icon
1881
Lithia Motors
LAD
$8.31B
$215K ﹤0.01%
851
-242
-22% -$63.3K
CE icon
1882
Celanese
CE
$4.81B
$215K ﹤0.01%
1,593
+156
+11% +$23.8K
TAYD icon
1883
Taylor Devices
TAYD
$169M
$215K ﹤0.01%
4,775
+382
+9% +$18.5K
GSSC icon
1884
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$214K ﹤0.01%
3,383
+3,093
+1,067% +$196K
ETB
1885
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$214K ﹤0.01%
15,168
– –
MUE
1886
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$214K ﹤0.01%
20,966
+7,060
+51% +$70.1K
GVLU icon
1887
Gotham 1000 Value ETF
GVLU
$288M
$213K ﹤0.01%
9,313
+408
+5% +$9.43K
NTNX icon
1888
Nutanix
NTNX
$16.5B
$213K ﹤0.01%
3,746
-250
-6% -$15.3K
FVC icon
1889
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$213K ﹤0.01%
6,039
-490
-8% -$16.7K
TUA icon
1890
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$213K ﹤0.01%
9,982
-19,260
-66% -$410K
ONEV icon
1891
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$213K ﹤0.01%
1,800
+100
+6% +$11.9K
AHR icon
1892
American Healthcare REIT
AHR
$10.6B
$212K ﹤0.01%
14,541
-5,344
-27% -$75.5K
CHRD icon
1893
Chord Energy
CHRD
$7.84B
$212K ﹤0.01%
1,265
+779
+160% +$138K
PTF icon
1894
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$212K ﹤0.01%
3,415
– –
SPPP
1895
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$212K ﹤0.01%
21,650
+20,625
+2,012% +$203K
APTV icon
1896
Aptiv
APTV
$12.1B
$211K ﹤0.01%
2,994
-2,958
-50% -$227K
AMCR icon
1897
Amcor
AMCR
$21.3B
$211K ﹤0.01%
4,309
+3,578
+489% +$174K
DXC icon
1898
DXC Technology
DXC
$1.78B
$211K ﹤0.01%
11,028
+10,240
+1,299% +$192K
GLQ
1899
Clough Global Equity Fund
GLQ
$155M
$210K ﹤0.01%
30,079
+3,103
+12% +$20.3K
IFN
1900
Aberdeen India Fund
IFN
$503M
$209K ﹤0.01%
11,701
-249
-2% -$4.53K
74 75
76
77 78

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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.