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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
ARKG icon
1951
ARK Genomic Revolution ETF
ARKG
$1.6B
$181K ﹤0.01%
7,688
-12,381
-62% -$312K
TRIN icon
1952
Trinity Capital Inc.
TRIN
$1.6B
$180K ﹤0.01%
12,743
+746
+6% +$11K
LKQ icon
1953
LKQ Corp
LKQ
$5.91B
$179K ﹤0.01%
4,308
+1,083
+34% +$48.4K
CRPT icon
1954
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$179K ﹤0.01%
13,348
-531
-4% -$6.67K
SUI icon
1955
Sun Communities
SUI
$15.1B
$178K ﹤0.01%
1,480
-48
-3% -$5.7K
PDT
1956
John Hancock Premium Dividend Fund
PDT
$634M
$178K ﹤0.01%
15,105
-900
-6% -$10.3K
BKT icon
1957
BlackRock Income Trust
BKT
$334M
$175K ﹤0.01%
14,636
+2,134
+17% +$24.7K
PFFA icon
1958
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$174K ﹤0.01%
8,267
+7
+0.1% +$146
RFMZ
1959
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$173K ﹤0.01%
+12,200
New +$170K
IPI icon
1960
Intrepid Potash
IPI
$447M
$172K ﹤0.01%
7,350
-200
-3% -$4.6K
RUNN icon
1961
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$172K ﹤0.01%
5,629
+298
+6% +$9.05K
FSCO
1962
FS Credit Opportunities Corp
FSCO
$1.01B
$172K ﹤0.01%
26,942
+5,601
+26% +$34.4K
AGNC icon
1963
AGNC Investment
AGNC
$12.4B
$171K ﹤0.01%
17,966
-47
-0.3% -$450
CLM icon
1964
Cornerstone Strategic Value Fund
CLM
$2.2B
$171K ﹤0.01%
22,585
+222
+1% +$1.64K
VGM icon
1965
Invesco Trust Investment Grade Municipals
VGM
$549M
$170K ﹤0.01%
16,570
+2,600
+19% +$25.6K
SPB icon
1966
Spectrum Brands
SPB
$2.04B
$170K ﹤0.01%
1,980
-81
-4% -$7.04K
NTRA icon
1967
Natera
NTRA
$38.7B
$169K ﹤0.01%
1,563
-663
-30% -$67.3K
NDSN icon
1968
Nordson
NDSN
$16.9B
$168K ﹤0.01%
726
-207
-22% -$52.2K
JXN icon
1969
Jackson Financial
JXN
$8.8B
$168K ﹤0.01%
2,267
-6,952
-75% -$497K
HGTY icon
1970
Hagerty
HGTY
$1.18B
$168K ﹤0.01%
16,182
– –
VTRS icon
1971
Viatris
VTRS
$20.5B
$167K ﹤0.01%
15,723
-5,469
-26% -$60.4K
SRV
1972
NXG Cushing Midstream Energy Fund
SRV
$219M
$167K ﹤0.01%
4,023
– –
IGRO icon
1973
iShares International Dividend Growth ETF
IGRO
$1.3B
$167K ﹤0.01%
2,475
+124
+5% +$8.3K
OSBC icon
1974
Old Second Bancorp
OSBC
$1.31B
$165K ﹤0.01%
+11,123
New +$156K
IBKR icon
1975
Interactive Brokers
IBKR
$39.1B
$164K ﹤0.01%
5,356
+628
+13% +$18.7K
77 78
79
80 81

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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.