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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
RSF
1676
RiverNorth Capital and Income Fund
RSF
$58.8M
$323K ﹤0.01%
21,168
+1,714
+9% +$25.9K
ZBH icon
1677
Zimmer Biomet
ZBH
$18.2B
$322K ﹤0.01%
2,969
-989
-25% -$117K
KNCT icon
1678
Invesco Next Gen Connectivity ETF
KNCT
$153M
$322K ﹤0.01%
+3,251
New +$304K
ALGN icon
1679
Align Technology
ALGN
$12.1B
$321K ﹤0.01%
1,329
+46
+4% +$12.8K
EQWL icon
1680
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$320K ﹤0.01%
3,382
-4,018
-54% -$374K
MHD icon
1681
BlackRock MuniHoldings Fund
MHD
$598M
$319K ﹤0.01%
26,424
+12,142
+85% +$143K
TTC icon
1682
Toro Company
TTC
$8.75B
$319K ﹤0.01%
3,411
-1,156
-25% -$102K
MOH icon
1683
Molina Healthcare
MOH
$10.2B
$319K ﹤0.01%
1,072
-1,685
-61% -$572K
TDVG icon
1684
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$319K ﹤0.01%
8,274
-750
-8% -$28.3K
RMM
1685
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$318K ﹤0.01%
20,861
+3,855
+23% +$57.2K
GNT
1686
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$318K ﹤0.01%
57,979
+14,569
+34% +$78.2K
HEI icon
1687
HEICO Corp
HEI
$49.8B
$318K ﹤0.01%
1,420
+268
+23% +$56.6K
FTLS icon
1688
First Trust Long/Short Equity ETF
FTLS
$2.46B
$317K ﹤0.01%
5,070
-2,034
-29% -$124K
BCE icon
1689
BCE
BCE
$20.2B
$316K ﹤0.01%
9,756
+7,240
+288% +$241K
BLE
1690
DELISTED
BlackRock Municipal Income Trust II
BLE
$316K ﹤0.01%
29,188
+14,207
+95% +$150K
TEAM icon
1691
Atlassian
TEAM
$25.6B
$315K ﹤0.01%
1,783
+1,368
+330% +$244K
USXF icon
1692
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$314K ﹤0.01%
6,746
+1,876
+39% +$83.8K
TALO icon
1693
Talos Energy
TALO
$2.53B
$314K ﹤0.01%
25,839
+25,822
+151,894% +$322K
EVN
1694
Eaton Vance Municipal Income Trust
EVN
$414M
$314K ﹤0.01%
30,323
+12,920
+74% +$130K
NBXG
1695
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$313K ﹤0.01%
24,279
+3,348
+16% +$40.4K
BKAG icon
1696
BNY Mellon Core Bond ETF
BKAG
$2.16B
$313K ﹤0.01%
+7,545
New +$311K
BUG icon
1697
Global X Cybersecurity ETF
BUG
$1.28B
$312K ﹤0.01%
10,556
+7,697
+269% +$221K
MQY icon
1698
BlackRock MuniYield Quality Fund
MQY
$805M
$311K ﹤0.01%
25,290
+24,650
+3,852% +$298K
MFM
1699
Aberdeen Municipal Income Fund
MFM
$221M
$310K ﹤0.01%
56,702
+6,114
+12% +$31.9K
HTD
1700
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$307K ﹤0.01%
15,201
+793
+6% +$15.8K
66 67
68
69 70

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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.