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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
KBWB icon
1926
Invesco KBW Bank ETF
KBWB
$6.83B
$192K ﹤0.01%
3,593
-8,221
-70% -$434K
BITQ icon
1927
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$192K ﹤0.01%
14,260
-2,360
-14% -$28.4K
KBWD icon
1928
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$192K ﹤0.01%
12,751
-1,599
-11% -$24.3K
BBEU icon
1929
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$191K ﹤0.01%
3,241
– –
VBF icon
1930
Invesco Bond Fund
VBF
$168M
$190K ﹤0.01%
+11,858
New +$185K
ATR icon
1931
AptarGroup
ATR
$8.73B
$189K ﹤0.01%
1,342
-586
-30% -$84.8K
NTR icon
1932
Nutrien
NTR
$31.7B
$188K ﹤0.01%
3,701
-127
-3% -$6.95K
IR icon
1933
Ingersoll Rand
IR
$34.4B
$188K ﹤0.01%
2,071
+293
+16% +$26.9K
PEJ icon
1934
Invesco Leisure and Entertainment ETF
PEJ
$253M
$188K ﹤0.01%
4,134
-1,184
-22% -$52.9K
NIE
1935
Virtus Equity & Convertible Income Fund
NIE
$723M
$187K ﹤0.01%
8,027
-731
-8% -$16.4K
PNFP icon
1936
Pinnacle Financial Partners Inc
PNFP
$16.2B
$186K ﹤0.01%
2,322
-29
-1% -$2.31K
DLHC icon
1937
DLH Holdings
DLHC
$72.8M
$186K ﹤0.01%
17,586
-275
-2% -$3.1K
CGO
1938
Calamos Global Total Return Fund
CGO
$126M
$185K ﹤0.01%
16,700
+800
+5% +$8.35K
GLU
1939
Gabelli Utility & Income Trust
GLU
$114M
$185K ﹤0.01%
13,320
+700
+6% +$9.92K
SPE
1940
Special Opportunities Fund
SPE
$141M
$184K ﹤0.01%
14,764
+3,040
+26% +$37K
AAL icon
1941
American Airlines Group
AAL
$10.6B
$184K ﹤0.01%
16,258
-2,320
-12% -$30.5K
MDB icon
1942
MongoDB
MDB
$28.8B
$184K ﹤0.01%
735
+360
+96% +$114K
TPL icon
1943
Texas Pacific Land
TPL
$28B
$183K ﹤0.01%
747
-27
-3% -$5.66K
K
1944
DELISTED
Kellanova
K
$183K ﹤0.01%
3,168
+40
+1% +$2.36K
FLC
1945
Flaherty & Crumrine Total Return Fund
FLC
$176M
$182K ﹤0.01%
11,712
-1,291
-10% -$19.6K
FYC icon
1946
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$181K ﹤0.01%
2,751
– –
IIPR icon
1947
Innovative Industrial Properties
IIPR
$1.7B
$181K ﹤0.01%
1,659
-3,024
-65% -$317K
JMHI icon
1948
JPMorgan High Yield Municipal ETF
JMHI
$291M
$181K ﹤0.01%
+3,635
New +$180K
PII icon
1949
Polaris
PII
$4.02B
$181K ﹤0.01%
2,310
-763
-25% -$64.6K
BYM
1950
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$181K ﹤0.01%
+15,781
New +$177K
76 77
78
79 80

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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.