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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
SPXC icon
2151
SPX Corp
SPXC
$10.6B
$90.8K ﹤0.01%
639
+605
+1,779% +$79.8K
LEO
2152
BNY Mellon Strategic Municipals
LEO
$384M
$90.6K ﹤0.01%
14,811
+2,608
+21% +$15.6K
PBW icon
2153
Invesco WilderHill Clean Energy ETF
PBW
$407M
$90.3K ﹤0.01%
4,482
-1,603
-26% -$34.5K
IQSU icon
2154
IQ Candriam US Large Cap Equity ETF
IQSU
$334M
$90.2K ﹤0.01%
1,983
– –
NNN icon
2155
NNN REIT
NNN
$9.03B
$89.3K ﹤0.01%
2,096
+256
+14% +$10.7K
AU icon
2156
AngloGold Ashanti
AU
$41.4B
$89K ﹤0.01%
+10,000
New +$237K
BN icon
2157
Brookfield
BN
$106B
$88.8K ﹤0.01%
3,206
+2
+0.1% +$56
CR icon
2158
Crane Co
CR
$12.6B
$88.6K ﹤0.01%
611
– –
NUW icon
2159
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$88.5K ﹤0.01%
6,373
+60
+1% +$812
QDIV icon
2160
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$88.4K ﹤0.01%
2,656
+1,220
+85% +$40.7K
LITE icon
2161
Lumentum
LITE
$60.8B
$88K ﹤0.01%
1,729
+183
+12% +$8.29K
DVA icon
2162
DaVita
DVA
$15.2B
$87.9K ﹤0.01%
634
+71
+13% +$9.79K
FTV icon
2163
Fortive
FTV
$18B
$87.6K ﹤0.01%
1,569
-5,907
-79% -$343K
TECB icon
2164
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$87.6K ﹤0.01%
1,738
– –
XSD icon
2165
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$87.4K ﹤0.01%
353
-2
-0.6% -$470
PNQI icon
2166
Invesco NASDAQ Internet ETF
PNQI
$535M
$87.3K ﹤0.01%
2,125
– –
QQXT icon
2167
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$87K ﹤0.01%
988
-23
-2% -$2.03K
KOMP icon
2168
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$86.7K ﹤0.01%
1,883
+4
+0.2% +$185
DT icon
2169
Dynatrace
DT
$13.1B
$85.8K ﹤0.01%
1,918
+114
+6% +$5.25K
SM icon
2170
SM Energy
SM
$7.64B
$85.3K ﹤0.01%
1,973
-1,097
-36% -$53.9K
GPK icon
2171
Graphic Packaging
GPK
$3.36B
$84.8K ﹤0.01%
3,235
+13
+0.4% +$359
CFLT
2172
DELISTED
Confluent
CFLT
$84.4K ﹤0.01%
2,857
-11
-0.4% -$316
SNDR icon
2173
Schneider National
SNDR
$6.11B
$83.8K ﹤0.01%
3,468
-2,932
-46% -$64.8K
CCOR icon
2174
Core Alternative Capital
CCOR
$27.9M
$83.5K ﹤0.01%
3,350
-9,148
-73% -$236K
RFM
2175
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$83.4K ﹤0.01%
5,151
+91
+2% +$1.47K
85 86
87
88 89

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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.