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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
WFC.PRL icon
1901
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$208K ﹤0.01%
175
– –
CIF
1902
DELISTED
MFS Intermediate High Income Fund
CIF
$208K ﹤0.01%
122,600
-16,800
-12% -$28.3K
EFIV icon
1903
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$208K ﹤0.01%
3,908
+10
+0.3% +$509
CCC
1904
CCC Intelligent Solutions
CCC
$3.68B
$207K ﹤0.01%
18,648
-9,593
-34% -$109K
KCE icon
1905
State Street SPDR S&P Capital Markets ETF
KCE
$462M
$206K ﹤0.01%
1,872
-11
-0.6% -$1.2K
FEMB icon
1906
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$206K ﹤0.01%
7,595
+7,557
+19,887% +$209K
ADX icon
1907
Adams Diversified Equity Fund
ADX
$3.18B
$206K ﹤0.01%
9,570
-3,597
-27% -$71.7K
EDIV icon
1908
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$205K ﹤0.01%
+5,820
New +$201K
VOD icon
1909
Vodafone
VOD
$35.9B
$204K ﹤0.01%
23,024
+3,326
+17% +$29.6K
CEF icon
1910
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$204K ﹤0.01%
9,257
-3,362
-27% -$74.1K
MGM icon
1911
MGM Resorts International
MGM
$11.4B
$204K ﹤0.01%
4,588
-1,692
-27% -$70.7K
GFEB icon
1912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$203K ﹤0.01%
5,738
-14,585
-72% -$504K
SIRI icon
1913
SiriusXM
SIRI
$10.3B
$202K ﹤0.01%
7,143
+100
+1% +$2.99K
LEN.B icon
1914
Lennar Class B
LEN.B
$19.9B
$202K ﹤0.01%
1,524
-1,315
-46% -$181K
FFLG icon
1915
Fidelity Fundamental Large Cap Growth ETF
FFLG
$603M
$202K ﹤0.01%
+8,540
New +$190K
VTHR icon
1916
Vanguard Russell 3000 ETF
VTHR
$4.73B
$201K ﹤0.01%
+840
New +$195K
CVLT icon
1917
Commault Systems
CVLT
$5.08B
$201K ﹤0.01%
+1,654
New +$178K
MQT
1918
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$200K ﹤0.01%
19,436
+18,170
+1,435% +$183K
BGX
1919
Blackstone Long-Short Credit Income Fund
BGX
$136M
$198K ﹤0.01%
15,915
+700
+5% +$8.71K
PATH icon
1920
UiPath
PATH
$6.79B
$197K ﹤0.01%
15,541
-6,501
-29% -$112K
GHYG icon
1921
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$193K ﹤0.01%
4,423
+92
+2% +$4.02K
ICAD
1922
DELISTED
iCAD Inc
ICAD
$193K ﹤0.01%
148,618
-9,772
-6% -$15K
VIST icon
1923
Vista Energy
VIST
$7.62B
$193K ﹤0.01%
4,241
+2,481
+141% +$110K
THW
1924
abrdn World Healthcare Fund
THW
$541M
$193K ﹤0.01%
+14,677
New +$188K
BWEN icon
1925
Broadwind
BWEN
$96M
$192K ﹤0.01%
58,645
+58,542
+56,837% +$175K
75 76
77
78 79

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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.