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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
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 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
WES icon
2951
Western Midstream Partners
WES
$20.2B
$7.59K ﹤0.01%
191
-323
-63% -$11.9K
DGII icon
2952
Digi International
DGII
$2.62B
$7.57K ﹤0.01%
330
– –
PANL icon
2953
Pangaea Logistics
PANL
$542M
$7.55K ﹤0.01%
+965
New +$7.18K
WU icon
2954
Western Union
WU
$2.15B
$7.54K ﹤0.01%
617
-437
-41% -$5.68K
DGRS icon
2955
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7.54K ﹤0.01%
160
– –
STN icon
2956
Stantec
STN
$7.97B
$7.53K ﹤0.01%
90
– –
TK icon
2957
Teekay
TK
$1.2B
$7.53K ﹤0.01%
+839
New +$7.07K
TX icon
2958
Ternium
TX
$11.4B
$7.51K ﹤0.01%
200
-32
-14% -$1.32K
STR
2959
DELISTED
Sitio Royalties
STR
$7.48K ﹤0.01%
317
+9
+3% +$212
UDOW icon
2960
ProShares UltraPro Dow 30
UDOW
$836M
$7.47K ﹤0.01%
190
– –
CIVI
2961
DELISTED
Civitas Resources
CIVI
$7.45K ﹤0.01%
108
-292
-73% -$21.1K
ARDX icon
2962
Ardelyx
ARDX
$958M
$7.41K ﹤0.01%
1,000
– –
CIX icon
2963
Comp X International
CIX
$458M
$7.4K ﹤0.01%
300
– –
U icon
2964
Unity
U
$18.7B
$7.37K ﹤0.01%
453
-161
-26% -$3.44K
RAMP icon
2965
LiveRamp
RAMP
$2.29B
$7.36K ﹤0.01%
238
– –
HIMX
2966
Himax Technologies
HIMX
$2.44B
$7.35K ﹤0.01%
926
– –
RMBS icon
2967
Rambus
RMBS
$9.48B
$7.34K ﹤0.01%
125
-283
-69% -$16.2K
TMFC icon
2968
Motley Fool 100 Index ETF
TMFC
$2.07B
$7.32K ﹤0.01%
136
-42,953
-100% -$2.16M
IVOL icon
2969
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
$7.32K ﹤0.01%
395
+3
+0.8% +$56
EDIT icon
2970
Editas Medicine
EDIT
$433M
$7.26K ﹤0.01%
1,555
-325
-17% -$1.83K
CMC icon
2971
Commercial Metals
CMC
$7.65B
$7.22K ﹤0.01%
131
-127
-49% -$7.01K
RFEU
2972
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.21K ﹤0.01%
111
– –
ACTG icon
2973
Acacia Research
ACTG
$445M
$7.2K ﹤0.01%
+1,437
New +$7.44K
AROC icon
2974
Archrock
AROC
$5.8B
$7.16K ﹤0.01%
354
– –
PAA icon
2975
Plains All American Pipeline
PAA
$18.2B
$7.14K ﹤0.01%
400
-208
-34% -$3.63K
117 118
119
120 121

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SC
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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 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.