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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
VIS icon
1701
Vanguard Industrials ETF
VIS
$8.1B
$307K ﹤0.01%
1,303
-1,144
-47% -$273K
SPMB icon
1702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$306K ﹤0.01%
+14,197
New +$304K
L icon
1703
Loews
L
$23.9B
$306K ﹤0.01%
4,096
-222
-5% -$16.8K
HIO
1704
Western Asset High Income Opportunity Fund
HIO
$336M
$306K ﹤0.01%
80,335
-3,178
-4% -$12K
UNM icon
1705
Unum
UNM
$13.6B
$306K ﹤0.01%
5,986
-98
-2% -$5.07K
TRN icon
1706
Trinity Industries
TRN
$2.49B
$306K ﹤0.01%
+10,222
New +$298K
SYF icon
1707
Synchrony
SYF
$24.7B
$306K ﹤0.01%
6,479
-12,010
-65% -$521K
SON icon
1708
Sonoco
SON
$5.57B
$306K ﹤0.01%
6,025
-3,652
-38% -$211K
GMED icon
1709
Globus Medical
GMED
$10.7B
$305K ﹤0.01%
4,455
+4,142
+1,323% +$247K
SHRY icon
1710
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$305K ﹤0.01%
8,041
– –
TXRH icon
1711
Texas Roadhouse
TXRH
$13.5B
$305K ﹤0.01%
1,774
+199
+13% +$32.4K
GGG icon
1712
Graco
GGG
$12.9B
$304K ﹤0.01%
3,832
-1,066
-22% -$89.2K
DDWM icon
1713
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$303K ﹤0.01%
8,902
-41,498
-82% -$1.42M
PSP icon
1714
Invesco Global Listed Private Equity ETF
PSP
$232M
$303K ﹤0.01%
4,961
+4,907
+9,087% +$317K
GDO
1715
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$302K ﹤0.01%
24,770
+100
+0.4% +$1.22K
SPXL icon
1716
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$302K ﹤0.01%
2,070
+2,060
+20,600% +$271K
CGW icon
1717
Invesco S&P Global Water Index ETF
CGW
$1.05B
$302K ﹤0.01%
+5,461
New +$307K
HYGH icon
1718
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$302K ﹤0.01%
3,550
– –
IYT icon
1719
iShares US Transportation ETF
IYT
$2.26B
$301K ﹤0.01%
4,605
-991
-18% -$65.1K
SCHR
1720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$300K ﹤0.01%
12,296
+10,618
+633% +$257K
SOXQ icon
1721
Invesco PHLX Semiconductor ETF
SOXQ
$2.53B
$300K ﹤0.01%
6,952
+1,378
+25% +$54.4K
PDBC icon
1722
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$299K ﹤0.01%
21,315
-818
-4% -$11.6K
FELE icon
1723
Franklin Electric
FELE
$4.63B
$298K ﹤0.01%
3,090
+2,224
+257% +$222K
CRBP icon
1724
Corbus Pharmaceuticals
CRBP
$166M
$297K ﹤0.01%
6,568
+6,560
+82,000% +$276K
VSS icon
1725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$297K ﹤0.01%
2,527
-112
-4% -$13.1K
67 68
69
70 71

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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.