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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
WERN icon
3051
Werner Enterprises
WERN
$2.34B
$5.73K ﹤0.01%
160
-240
-60% -$8.77K
TU icon
3052
Telus
TU
$14.9B
$5.73K ﹤0.01%
378
-83
-18% -$1.34K
UVE icon
3053
Universal Insurance Holdings
UVE
$1.21B
$5.72K ﹤0.01%
+305
New +$5.93K
BSCU icon
3054
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$5.69K ﹤0.01%
350
– –
PSCM icon
3055
Invesco S&P SmallCap Materials ETF
PSCM
$20.9M
$5.68K ﹤0.01%
76
– –
ECON icon
3056
Columbia Emerging Markets Consumer ETF
ECON
$322M
$5.64K ﹤0.01%
270
– –
ACES icon
3057
ALPS Clean Energy ETF
ACES
$110M
$5.63K ﹤0.01%
200
– –
ALTM
3058
DELISTED
Arcadium Lithium plc
ALTM
$5.59K ﹤0.01%
1,664
– –
PLL
3059
DELISTED
Piedmont Lithium
PLL
$5.59K ﹤0.01%
560
+215
+62% +$2.75K
BBAI icon
3060
BigBear.ai
BBAI
$1.38B
$5.58K ﹤0.01%
3,692
+3,392
+1,131% +$5.3K
PLAY icon
3061
Dave & Buster's
PLAY
$285M
$5.53K ﹤0.01%
139
+10
+8% +$519
CRBG icon
3062
Corebridge Financial
CRBG
$15B
$5.5K ﹤0.01%
189
– –
NE.WS icon
3063
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.24B
$5.5K ﹤0.01%
223
– –
TCOM icon
3064
Trip.com Group
TCOM
$24.8B
$5.5K ﹤0.01%
117
-295
-72% -$15K
AMC icon
3065
AMC Entertainment Holdings
AMC
$2.29B
$5.49K ﹤0.01%
1,103
+560
+103% +$2.25K
RGTI icon
3066
Rigetti Computing
RGTI
$5.21B
$5.46K ﹤0.01%
5,100
+5,000
+5,000% +$5.78K
BLDP
3067
Ballard Power Systems
BLDP
$724M
$5.45K ﹤0.01%
2,422
-47
-2% -$134
MKTX icon
3068
MarketAxess Holdings
MKTX
$5.75B
$5.44K ﹤0.01%
27
-21
-44% -$4.33K
PROP icon
3069
Prairie Operating Co
PROP
$51M
$5.42K ﹤0.01%
500
– –
BETZ icon
3070
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$5.42K ﹤0.01%
318
– –
FN icon
3071
Fabrinet
FN
$15.1B
$5.39K ﹤0.01%
22
-29
-57% -$6.15K
TAK icon
3072
Takeda Pharmaceutical
TAK
$58.3B
$5.38K ﹤0.01%
416
-18
-4% -$238
QURE icon
3073
uniQure
QURE
$3.19B
$5.38K ﹤0.01%
1,200
– –
IBP icon
3074
Installed Building Products
IBP
$5.77B
$5.37K ﹤0.01%
26
+4
+18% +$901
PNRG icon
3075
PrimeEnergy Resources
PNRG
$345M
$5.32K ﹤0.01%
50
– –
121 122
123
124 125

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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.