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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
NMCO icon
1651
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$336K ﹤0.01%
30,508
+3,169
+12% +$33.4K
CCL icon
1652
Carnival Corporation Ltd
CCL
$38.1B
$336K ﹤0.01%
17,959
-681
-4% -$10.5K
TYD icon
1653
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$336K ﹤0.01%
+13,500
New +$333K
ETO
1654
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$336K ﹤0.01%
13,171
+9,128
+226% +$227K
RSPH icon
1655
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$335K ﹤0.01%
11,170
-3,968
-26% -$120K
DFSB icon
1656
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$334K ﹤0.01%
6,544
+45
+0.7% +$2.3K
EVT icon
1657
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$334K ﹤0.01%
14,330
+8,985
+168% +$209K
ONTO icon
1658
Onto Innovation
ONTO
$12.9B
$333K ﹤0.01%
1,518
+79
+5% +$16.3K
KB icon
1659
KB Financial Group
KB
$41.4B
$333K ﹤0.01%
5,874
+5,495
+1,450% +$299K
NVMI
1660
Nova
NVMI
$12.4B
$332K ﹤0.01%
1,417
+14
+1% +$2.77K
ERC
1661
Allspring Multi-Sector Income Fund
ERC
$256M
$332K ﹤0.01%
37,000
+800
+2% +$7.22K
SOR
1662
Source Capital
SOR
$383M
$332K ﹤0.01%
7,502
+271
+4% +$11.5K
PKB icon
1663
Invesco Building & Construction ETF
PKB
$430M
$331K ﹤0.01%
4,888
-405
-8% -$28.5K
MFIC icon
1664
MidCap Financial Investment
MFIC
$787M
$330K ﹤0.01%
21,778
+15
+0.1% +$230
BBWI icon
1665
Bath & Body Works
BBWI
$4.06B
$329K ﹤0.01%
8,428
+7,950
+1,663% +$365K
SPVM icon
1666
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$328K ﹤0.01%
6,054
-4
-0.1% -$218
KBE icon
1667
State Street SPDR S&P Bank ETF
KBE
$1.64B
$327K ﹤0.01%
7,042
-813
-10% -$37K
SMFG icon
1668
Sumitomo Mitsui Financial
SMFG
$164B
$327K ﹤0.01%
24,360
-4,920
-17% -$59.6K
FFIN icon
1669
First Financial Bankshares
FFIN
$5.04B
$326K ﹤0.01%
11,038
+227
+2% +$6.8K
COWG icon
1670
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$325K ﹤0.01%
+11,986
New +$311K
NUV icon
1671
Nuveen Municipal Value Fund
NUV
$1.92B
$325K ﹤0.01%
37,685
-6,248
-14% -$53.4K
AGQ icon
1672
ProShares Ultra Silver
AGQ
$1.13B
$325K ﹤0.01%
8,757
-84,543
-91% -$3.17M
RMD icon
1673
ResMed
RMD
$30.6B
$324K ﹤0.01%
1,694
+1,549
+1,068% +$314K
JCE icon
1674
Nuveen Core Equity Alpha Fund
JCE
$279M
$323K ﹤0.01%
21,543
+16,000
+289% +$226K
SIZE icon
1675
iShares MSCI USA Size Factor ETF
SIZE
$428M
$323K ﹤0.01%
2,347
+90
+4% +$12.4K
65 66
67
68 69

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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.