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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
PARA
2376
DELISTED
Paramount Global Class B
PARA
$44.3K ﹤0.01%
4,267
-92
-2% -$1.08K
FERG icon
2377
Ferguson
FERG
$45.4B
$44.2K ﹤0.01%
228
+90
+65% +$18.9K
GEVO icon
2378
Gevo
GEVO
$360M
$44.2K ﹤0.01%
79,255
+49,255
+164% +$33K
SIMS icon
2379
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$44.1K ﹤0.01%
1,325
-229
-15% -$7.75K
LQDI icon
2380
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$44K ﹤0.01%
1,702
-478
-22% -$12.3K
OPCH icon
2381
Option Care Health
OPCH
$3.45B
$44K ﹤0.01%
1,587
-14,162
-90% -$422K
OIH icon
2382
VanEck Oil Services ETF
OIH
$2.06B
$43.9K ﹤0.01%
139
-7
-5% -$2.24K
AGR
2383
DELISTED
Avangrid, Inc.
AGR
$43.9K ﹤0.01%
1,236
– –
PPLT
2384
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$43.9K ﹤0.01%
4,800
-1,310
-21% -$11.8K
ACHR icon
2385
Archer Aviation
ACHR
$3.54B
$43.9K ﹤0.01%
+12,463
New +$46.3K
EXPO icon
2386
Exponent
EXPO
$3.24B
$43.9K ﹤0.01%
461
-23
-5% -$2.07K
AXTA icon
2387
Axalta
AXTA
$7.66B
$43.8K ﹤0.01%
1,283
– –
HFBL icon
2388
Home Federal Bancorp
HFBL
$71.3M
$43.7K ﹤0.01%
4,100
-300
-7% -$3.46K
THQ
2389
abrdn Healthcare Opportunities Fund
THQ
$777M
$43.6K ﹤0.01%
2,141
-1,528
-42% -$30.4K
SPYI icon
2390
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$43.6K ﹤0.01%
870
-1,925
-69% -$95.5K
LYG icon
2391
Lloyds Banking Group
LYG
$89.5B
$43.5K ﹤0.01%
15,932
+1,981
+14% +$5.31K
VICI icon
2392
VICI Properties
VICI
$29B
$43.4K ﹤0.01%
1,517
-4,203
-73% -$121K
WDIV icon
2393
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$43.4K ﹤0.01%
735
-19,134
-96% -$1.15M
ALGT icon
2394
Allegiant Air
ALGT
$2.64B
$42.9K ﹤0.01%
854
-19
-2% -$1.06K
LVHD icon
2395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$42.8K ﹤0.01%
1,196
– –
RDN icon
2396
Radian Group
RDN
$5.18B
$42.7K ﹤0.01%
1,373
– –
DAIO icon
2397
Data I/O
DAIO
$29.2M
$42.5K ﹤0.01%
15,402
– –
FTXR icon
2398
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$42.4K ﹤0.01%
1,380
-82
-6% -$2.52K
WTI icon
2399
W&T Offshore
WTI
$534M
$42.4K ﹤0.01%
19,799
+19,449
+5,557% +$45.1K
FLCB icon
2400
Franklin US Core Bond ETF
FLCB
$3.01B
$42.3K ﹤0.01%
2,004
– –
94 95
96
97 98

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PCH
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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.