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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
ZBRA icon
2176
Zebra Technologies
ZBRA
$16.7B
$83.1K ﹤0.01%
269
+71
+36% +$21.6K
AXTI icon
2177
AXT Inc
AXTI
$4.56B
$82.1K ﹤0.01%
24,290
-1,914
-7% -$6.69K
VSTO
2178
DELISTED
Vista Outdoor Inc.
VSTO
$81.9K ﹤0.01%
2,175
-633
-23% -$21.9K
CC icon
2179
Chemours
CC
$2.33B
$81.6K ﹤0.01%
3,618
+8
+0.2% +$209
IYR icon
2180
iShares US Real Estate ETF
IYR
$4.32B
$81.5K ﹤0.01%
929
-255
-22% -$21.9K
FAX
2181
abrdn Asia-Pacific Income Fund
FAX
$597M
$80.8K ﹤0.01%
5,022
-1,461
-23% -$23.1K
PB icon
2182
Prosperity Bancshares
PB
$8.63B
$80.7K ﹤0.01%
1,321
+12
+0.9% +$740
SCHY icon
2183
Schwab International Dividend Equity ETF
SCHY
$2.6B
$80.7K ﹤0.01%
3,423
– –
SCHK icon
2184
Schwab 1000 Index ETF
SCHK
$5.85B
$79.5K ﹤0.01%
3,040
– –
DIV icon
2185
Global X SuperDividend US ETF
DIV
$794M
$79.2K ﹤0.01%
4,592
+25
+0.5% +$430
AMX icon
2186
America Movil
AMX
$68.9B
$79K ﹤0.01%
4,650
-11,044
-70% -$203K
PKST
2187
DELISTED
Peakstone Realty Trust
PKST
$78.8K ﹤0.01%
7,433
+19
+0.3% +$250
FLG
2188
Flagstar Bank National Association
FLG
$5.6B
$78K ﹤0.01%
8,078
-1,837
-19% -$17.8K
UFOX
2189
Defiance Space and Connective Tech ETF
UFOX
$870M
$77.7K ﹤0.01%
1,859
+2
+0.1% +$78
AVNT icon
2190
Avient
AVNT
$3.91B
$77.3K ﹤0.01%
1,771
-14
-0.8% -$613
GUNR icon
2191
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$77.2K ﹤0.01%
1,923
+1
+0.1% +$42
PIO icon
2192
Invesco Global Water ETF
PIO
$269M
$76.8K ﹤0.01%
1,902
– –
BWXT icon
2193
BWX Technologies
BWXT
$14.7B
$76.7K ﹤0.01%
807
-272
-25% -$25.2K
PAAS icon
2194
Pan American Silver
PAAS
$21.1B
$76.1K ﹤0.01%
3,829
+1,794
+88% +$35.3K
QS icon
2195
QuantumScape Corp
QS
$3.44B
$75.9K ﹤0.01%
15,420
-2,197
-12% -$12.2K
SELF
2196
Global Self Storage
SELF
$58.8M
$75.8K ﹤0.01%
15,600
– –
FIVE icon
2197
Five Below
FIVE
$14B
$75.7K ﹤0.01%
695
-1,058
-60% -$147K
UPRO icon
2198
ProShares UltraPro S&P 500
UPRO
$5.47B
$75.6K ﹤0.01%
984
– –
NEO icon
2199
NeoGenomics
NEO
$2.26B
$75.3K ﹤0.01%
5,430
+534
+11% +$7.57K
OFIX icon
2200
Orthofix Medical
OFIX
$373M
$74.9K ﹤0.01%
5,652
– –
86 87
88
89 90

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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.