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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
STNG icon
1626
Scorpio Tankers
STNG
$3.9B
$354K ﹤0.01%
4,349
+542
+14% +$41.5K
WBA
1627
DELISTED
Walgreens Boots Alliance
WBA
$353K ﹤0.01%
29,209
-8,609
-23% -$146K
ITUB icon
1628
Itaú Unibanco
ITUB
$93.2B
$353K ﹤0.01%
68,528
+45,601
+199% +$250K
MUA icon
1629
BlackRock MuniAssets Fund
MUA
$509M
$353K ﹤0.01%
30,441
+30,070
+8,105% +$335K
RIVN icon
1630
Rivian
RIVN
$22B
$352K ﹤0.01%
26,207
-1,005
-4% -$10.5K
PBA icon
1631
Pembina Pipeline
PBA
$28.4B
$352K ﹤0.01%
9,482
+137
+1% +$4.95K
KDP icon
1632
Keurig Dr Pepper
KDP
$42.3B
$351K ﹤0.01%
10,517
-549
-5% -$18.2K
HTRB icon
1633
Hartford Total Return Bond ETF
HTRB
$2.2B
$351K ﹤0.01%
+10,477
New +$349K
TACK icon
1634
Fairlead Tactical Sector ETF
TACK
$287M
$350K ﹤0.01%
+13,497
New +$348K
VVR icon
1635
Invesco Senior Income Trust
VVR
$457M
$350K ﹤0.01%
81,104
-2,211
-3% -$9.48K
ACLS icon
1636
Axcelis
ACLS
$4.01B
$348K ﹤0.01%
2,448
-3,971
-62% -$458K
MOTI icon
1637
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$348K ﹤0.01%
11,100
+10,600
+2,120% +$338K
PXE icon
1638
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$347K ﹤0.01%
10,476
+889
+9% +$30.7K
AMK
1639
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$346K ﹤0.01%
10,008
-12,695
-56% -$437K
BCC icon
1640
Boise Cascade
BCC
$2.69B
$346K ﹤0.01%
2,900
+1,358
+88% +$184K
CBRE icon
1641
CBRE Group
CBRE
$42.5B
$344K ﹤0.01%
3,858
-1,315
-25% -$117K
WBD icon
1642
Warner Bros
WBD
$65.9B
$342K ﹤0.01%
46,012
-419
-0.9% -$3.36K
FSFG
1643
DELISTED
First Savings Financial Group
FSFG
$342K ﹤0.01%
19,229
-2,426
-11% -$39.4K
FMAT icon
1644
Fidelity MSCI Materials Index ETF
FMAT
$575M
$342K ﹤0.01%
6,920
+104
+2% +$5.29K
NGG icon
1645
National Grid
NGG
$80.4B
$340K ﹤0.01%
6,352
+1,706
+37% +$103K
BUD icon
1646
AB InBev
BUD
$170B
$339K ﹤0.01%
5,827
-246
-4% -$15.1K
RBLX icon
1647
Roblox
RBLX
$25.4B
$339K ﹤0.01%
9,103
-11,503
-56% -$410K
JHX icon
1648
James Hardie Industries
JHX
$15.3B
$338K ﹤0.01%
10,729
+7,835
+271% +$269K
NMAI icon
1649
Nuveen Multi-Asset Income Fund
NMAI
$468M
$338K ﹤0.01%
27,369
+410
+2% +$4.97K
HBI
1650
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
68,495
+3,780
+6% +$18.5K
64 65
66
67 68

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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.