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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
CNRG icon
1151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$848K 0.01%
14,059
+2,786
+25% +$175K
PTY icon
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$845K 0.01%
59,083
+11,280
+24% +$161K
IAK icon
1153
iShares US Insurance ETF
IAK
$508M
$844K 0.01%
7,476
+5,613
+301% +$640K
ENPH icon
1154
Enphase Energy
ENPH
$4.96B
$843K 0.01%
8,458
-2,765
-25% -$322K
XMLV icon
1155
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$842K 0.01%
15,246
-5,761
-27% -$319K
SMIN icon
1156
iShares MSCI India Small-Cap ETF
SMIN
$756M
$832K 0.01%
10,291
-466
-4% -$35.2K
HYD icon
1157
VanEck High Yield Muni ETF
HYD
$4.43B
$832K 0.01%
16,111
+12,090
+301% +$624K
COF icon
1158
Capital One
COF
$128B
$830K 0.01%
5,995
+538
+10% +$75.5K
HYT icon
1159
BlackRock Corporate High Yield Fund
HYT
$1.36B
$826K 0.01%
85,234
-1,568
-2% -$15.2K
OUST icon
1160
Ouster
OUST
$2.63B
$825K 0.01%
83,958
+83,913
+186,473% +$849K
OHI icon
1161
Omega Healthcare
OHI
$15.1B
$824K 0.01%
24,055
-3,321
-12% -$105K
IJJ icon
1162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$820K 0.01%
7,225
-335
-4% -$38.2K
THC icon
1163
Tenet Healthcare
THC
$20.5B
$815K 0.01%
6,127
-2,376
-28% -$286K
BAH icon
1164
Booz Allen Hamilton
BAH
$8.39B
$814K 0.01%
5,291
+4,128
+355% +$619K
GRMN
1165
Garmin
GRMN
$56.7B
$812K 0.01%
4,986
+981
+24% +$154K
WST icon
1166
West Pharmaceutical
WST
$24B
$808K 0.01%
2,453
+114
+5% +$40.3K
VOYA icon
1167
Voya Financial
VOYA
$9.01B
$807K 0.01%
11,341
+240
+2% +$17.3K
DEM icon
1168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$807K 0.01%
18,626
+18,455
+10,792% +$793K
VCR icon
1169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$806K 0.01%
2,579
+747
+41% +$229K
BBT
1170
Beacon Financial Corp
BBT
$2.66B
$805K 0.01%
35,297
+33
+0.1% +$724
EHI
1171
Western Asset Global High Income Fund
EHI
$175M
$805K 0.01%
114,124
-11,300
-9% -$79K
IAGG icon
1172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$802K 0.01%
16,063
+7,241
+82% +$360K
PCEF icon
1173
Invesco CEF Income Composite ETF
PCEF
$801M
$801K 0.01%
42,588
+4,200
+11% +$77.5K
MCR
1174
DELISTED
MFS Charter Income Trust
MCR
$800K 0.01%
127,550
-4,800
-4% -$29.9K
J icon
1175
Jacobs Solutions
J
$15.9B
$799K 0.01%
6,913
+1,392
+25% +$163K
45 46
47
48 49

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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.