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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
BXSL icon
2251
Blackstone Secured Lending
BXSL
$5.37B
$66.3K ﹤0.01%
2,164
– –
PODD icon
2252
Insulet
PODD
$11.5B
$66.2K ﹤0.01%
328
-1
-0.3% -$180
ETSY icon
2253
Etsy
ETSY
$7.75B
$66.1K ﹤0.01%
1,121
-181
-14% -$11.6K
WDFC icon
2254
WD-40
WDFC
$3.05B
$66.1K ﹤0.01%
301
+268
+812% +$62K
SOUN icon
2255
SoundHound AI
SOUN
$2.67B
$66.1K ﹤0.01%
16,731
-20,204
-55% -$93.6K
NUSA icon
2256
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$65.9K ﹤0.01%
2,875
– –
CATH icon
2257
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$65.3K ﹤0.01%
998
– –
UPST icon
2258
Upstart Holdings
UPST
$2.63B
$65.2K ﹤0.01%
2,764
-381
-12% -$9.19K
GCV
2259
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$64.9K ﹤0.01%
17,741
+418
+2% +$1.51K
YUMC icon
2260
Yum China
YUMC
$16.5B
$64.9K ﹤0.01%
2,105
-4,797
-70% -$176K
CGCP icon
2261
Capital Group Core Plus Income ETF
CGCP
$8.33B
$64.4K ﹤0.01%
2,898
+2,279
+368% +$50.6K
ACH
2262
Accendra Health
ACH
$237M
$64.4K ﹤0.01%
4,770
+225
+5% +$4.61K
FAB icon
2263
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$64.2K ﹤0.01%
815
-112
-12% -$8.93K
IQDF icon
2264
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$64K ﹤0.01%
2,574
+1,185
+85% +$29.3K
CDL icon
2265
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$63.7K ﹤0.01%
1,044
– –
ASB icon
2266
Associated Banc-Corp
ASB
$5.83B
$63.7K ﹤0.01%
3,010
-705
-19% -$14.8K
ESPO icon
2267
VanEck Video Gaming and eSports ETF
ESPO
$245M
$63.5K ﹤0.01%
949
– –
IPAY icon
2268
Amplify Mobile Payments ETF
IPAY
$170M
$63.5K ﹤0.01%
1,357
– –
PMF
2269
DELISTED
PIMCO Municipal Income Fund
PMF
$63.3K ﹤0.01%
6,900
+94
+1% +$857
RFG icon
2270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$62.9K ﹤0.01%
1,290
+655
+103% +$32K
SPXX icon
2271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$62.8K ﹤0.01%
3,843
– –
SKYT icon
2272
SkyWater Technology
SKYT
$62.5K ﹤0.01%
8,165
+1,700
+26% +$14.8K
NFLT icon
2273
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$62.3K ﹤0.01%
2,790
+8
+0.3% +$178
HOMB icon
2274
Home BancShares
HOMB
$6.23B
$62.3K ﹤0.01%
2,598
-1,196
-32% -$28.4K
FR icon
2275
First Industrial Realty Trust
FR
$8.73B
$62.1K ﹤0.01%
1,308
+8
+0.6% +$383
89 90
91
92 93

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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.