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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
LAND
3151
Gladstone Land Corp
LAND
$411M
$4.11K ﹤0.01%
300
– –
LFST icon
3152
Lifestance Health
LFST
$4.85B
$4.1K ﹤0.01%
+835
New +$5.04K
SSTK icon
3153
Shutterstock
SSTK
$182M
$4.1K ﹤0.01%
106
-91
-46% -$3.7K
TFIN icon
3154
Triumph Financial Inc
TFIN
$1.57B
$4.09K ﹤0.01%
50
– –
RRX icon
3155
Regal Rexnord
RRX
$10.8B
$4.07K ﹤0.01%
30
-52
-63% -$8.09K
MRCY icon
3156
Mercury Systems
MRCY
$4.85B
$4.05K ﹤0.01%
150
– –
NL icon
3157
NLI Holdings
NL
$323M
$4.05K ﹤0.01%
+671
New +$5.01K
STM icon
3158
STMicroelectronics
STM
$46.4B
$4.04K ﹤0.01%
103
-551
-84% -$22.9K
FMS icon
3159
Fresenius Medical Care
FMS
$11.9B
$4.03K ﹤0.01%
211
+13
+7% +$265
YELP icon
3160
Yelp
YELP
$1.11B
$4.03K ﹤0.01%
109
-21,483
-99% -$823K
EPC icon
3161
Edgewell Personal Care
EPC
$1.24B
$4.02K ﹤0.01%
100
– –
LRN icon
3162
Stride
LRN
$3.44B
$4.02K ﹤0.01%
57
-75
-57% -$5K
MORT icon
3163
VanEck Mortgage REIT Income ETF
MORT
$360M
$4.02K ﹤0.01%
359
+9
+3% +$99
ASH icon
3164
Ashland
ASH
$3.28B
$3.98K ﹤0.01%
42
– –
PRLB icon
3165
Protolabs
PRLB
$1.95B
$3.96K ﹤0.01%
128
+50
+64% +$1.58K
CHEF icon
3166
Chefs' Warehouse
CHEF
$4.53B
$3.91K ﹤0.01%
100
– –
NXGL icon
3167
NexGel
NXGL
$2.89M
$3.9K ﹤0.01%
1,808
+334
+23% +$736
BECN
3168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.89K ﹤0.01%
43
– –
BAND
3169
Bandwidth Inc
BAND
$1.53B
$3.87K ﹤0.01%
229
+213
+1,331% +$4.02K
IGI
3170
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$3.84K ﹤0.01%
225
– –
RSPM icon
3171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.81K ﹤0.01%
+111
New +$3.94K
GLDG
3172
GoldMining Inc
GLDG
$236M
$3.75K ﹤0.01%
4,200
– –
METV icon
3173
Roundhill Ball Metaverse ETF
METV
$224M
$3.72K ﹤0.01%
285
– –
UFPI icon
3174
UFP Industries
UFPI
$4.48B
$3.7K ﹤0.01%
33
-2,421
-99% -$281K
CGC
3175
Canopy Growth
CGC
$434M
$3.69K ﹤0.01%
572
+42
+8% +$361
125 126
127
128 129

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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.