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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$13.7B
AUM Growth
+$2.27B
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$59.8M |
| 4 |
Apple
AAPL
|
+$43.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$28.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.45M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.26% |
| 2 | Technology | 15.43% |
| 3 | Financials | 5.84% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Boston Properties
BXP
$10.4B
| $15.6K | ﹤0.01% |
253
-106
| -30% | -$6.48K |
|
2702
Rimini Street
RMNI
$436M
| $15.3K | ﹤0.01% |
5,000
| – | – |
|
2703
Symbotic
SYM
$5.63B
| $15.3K | ﹤0.01% |
436
-150
| -26% | -$6.07K |
|
2704
Quanterix
QTRX
$125M
| $15.3K | ﹤0.01% |
1,155
-501
| -30% | -$8.37K |
|
2705
American Eagle Outfitters
AEO
$2.91B
| $15.2K | ﹤0.01% |
763
+294
| +63% | +$6.72K |
|
2706
Copa Holdings
CPA
$5.3B
| $15.2K | ﹤0.01% |
160
-109
| -41% | -$10.9K |
|
2707
EPR Properties
EPR
$4.59B
| $15.1K | ﹤0.01% |
360
-78
| -18% | -$3.21K |
|
2708
State Street SPDR S&P Software & Services ETF
XSW
$480M
| $15.1K | ﹤0.01% |
100
| – | – |
|
|
IMVP
2709
Invesco India ETF
IMVP
$104M
| $15.1K | ﹤0.01% |
517
-878
| -63% | -$24.2K |
|
2710
LendingTree
TREE
$385M
| $15.1K | ﹤0.01% |
+362
| New | +$15.3K |
|
2711
HDFC Bank
HDB
$113B
| $14.9K | ﹤0.01% |
464
-1,078
| -70% | -$31.6K |
|
2712
Arbor Realty Trust
ABR
$946M
| $14.9K | ﹤0.01% |
1,040
+500
| +93% | +$6.68K |
|
2713
Applied Digital
APLD
$7.97B
| $14.9K | ﹤0.01% |
2,500
+650
| +35% | +$2.52K |
|
|
MSB
2714
Mesabi Trust
MSB
$310M
| $14.8K | ﹤0.01% |
861
+21
| +3% | +$364 |
|
2715
NOV
NOV
$7.64B
| $14.8K | ﹤0.01% |
777
+232
| +43% | +$4.35K |
|
|
WIW
2716
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $14.7K | ﹤0.01% |
1,733
-65
| -4% | -$555 |
|
2717
Urban Outfitters
URBN
$6.74B
| $14.7K | ﹤0.01% |
357
+154
| +76% | +$6.33K |
|
2718
Inuvo
INUV
$10.3M
| $14.6K | ﹤0.01% |
5,667
-1,000
| -15% | -$3.05K |
|
2719
Erie Indemnity
ERIE
$12.4B
| $14.5K | ﹤0.01% |
40
-1
| -2% | -$380 |
|
2720
VanEck Natural Resources ETF
HAP
$330M
| $14.5K | ﹤0.01% |
290
| – | – |
|
2721
Baytex Energy
BTE
$3.49B
| $14.5K | ﹤0.01% |
4,155
+9
| +0.2% | +$32 |
|
2722
BlackRock TCP Capital
TCPC
$336M
| $14.4K | ﹤0.01% |
1,334
| – | – |
|
2723
Biomerica
BMRA
$10.4M
| $14.4K | ﹤0.01% |
4,088
| – | – |
|
2724
Palladyne AI
PDYN
$284M
| $14.4K | ﹤0.01% |
8,981
-652
| -7% | -$1.12K |
|
2725
Natural Gas Services Group
NGS
$477M
| $14.3K | ﹤0.01% |
+710
| New | +$15.6K |
|
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SC
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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.