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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
TRMB icon
2201
Trimble
TRMB
$13.2B
$74.5K ﹤0.01%
1,332
-24
-2% -$1.39K
IEO icon
2202
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$74.2K ﹤0.01%
746
+705
+1,720% +$73.1K
WIT icon
2203
Wipro
WIT
$19.6B
$74.2K ﹤0.01%
24,340
+23,542
+2,950% +$64.8K
BLBD icon
2204
Blue Bird Corp
BLBD
$2.35B
$74.2K ﹤0.01%
+1,378
New +$63.5K
IFLN
2205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$74K ﹤0.01%
4,117
– –
PAG icon
2206
Penske Automotive Group
PAG
$14.3B
$73.9K ﹤0.01%
496
-323
-39% -$49.1K
MVF
2207
DELISTED
BlackRock MuniVest Fund
MVF
$73.8K ﹤0.01%
+10,299
New +$72K
TSEM icon
2208
Tower Semiconductor
TSEM
$24.8B
$73.7K ﹤0.01%
1,875
-547
-23% -$19.4K
ROL icon
2209
Rollins
ROL
$18.3B
$73.3K ﹤0.01%
1,503
+728
+94% +$33.6K
MXL icon
2210
MaxLinear
MXL
$6.06B
$73.2K ﹤0.01%
3,633
+206
+6% +$4.05K
OLP
2211
One Liberty Properties
OLP
$530M
$73.2K ﹤0.01%
3,116
– –
TRT
2212
Trio-Tech International
TRT
$101M
$73.1K ﹤0.01%
+24,016
New +$77K
AI icon
2213
C3.ai
AI
$1.43B
$73K ﹤0.01%
2,522
-2,412
-49% -$62K
SRVR icon
2214
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$72.7K ﹤0.01%
2,661
-1,369
-34% -$37.3K
KBR icon
2215
KBR
KBR
$4.62B
$72.6K ﹤0.01%
1,132
-187
-14% -$12.1K
UYG icon
2216
ProShares Ultra Financials
UYG
$828M
$72.5K ﹤0.01%
1,133
– –
JD icon
2217
JD.com
JD
$44.6B
$72.2K ﹤0.01%
2,793
+1,553
+125% +$45.6K
PSN icon
2218
Parsons
PSN
$4.72B
$71.3K ﹤0.01%
872
-3,940
-82% -$309K
BFEB icon
2219
Innovator US Equity Buffer ETF February
BFEB
$254M
$70.9K ﹤0.01%
1,744
– –
FCBC icon
2220
First Community Bankshares
FCBC
$900M
$70.6K ﹤0.01%
1,915
-92
-5% -$3.12K
EVR icon
2221
Evercore
EVR
$12.4B
$70.5K ﹤0.01%
338
-32
-9% -$6.23K
BE icon
2222
Bloom Energy
BE
$60.6B
$70.3K ﹤0.01%
5,741
+500
+10% +$6.37K
EOD
2223
Allspring Global Dividend Opportunity Fund
EOD
$279M
$70.1K ﹤0.01%
14,416
+1,116
+8% +$5.27K
TPHD icon
2224
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$70K ﹤0.01%
2,000
– –
CGBL icon
2225
Capital Group Core Balanced ETF
CGBL
$7.2B
$69.4K ﹤0.01%
2,333
+808
+53% +$23.5K
87 88
89
90 91

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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.