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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% |
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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.