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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Doximity
DOCS
$4.35B
| $48.9K | ﹤0.01% |
1,749
+358
| +26% | +$9.44K |
|
2352
Applied Industrial Technologies
AIT
$12B
| $48.9K | ﹤0.01% |
252
-2,499
| -91% | -$477K |
|
2353
Cooper Companies
COO
$13.2B
| $48.9K | ﹤0.01% |
560
+52
| +10% | +$4.85K |
|
2354
Lantronix
LTRX
$246M
| $48.8K | ﹤0.01% |
13,743
+137
| +1% | +$491 |
|
2355
Norwegian Cruise Line
NCLH
$7.07B
| $48.8K | ﹤0.01% |
2,596
-388
| -13% | -$6.81K |
|
2356
SFL Corp
SFL
$1.75B
| $48.6K | ﹤0.01% |
3,500
| – | – |
|
2357
MGE Energy Inc
MGEE
$2.94B
| $48.6K | ﹤0.01% |
650
| – | – |
|
2358
TechnipFMC
FTI
$30.7B
| $48.5K | ﹤0.01% |
1,854
-4,135
| -69% | -$107K |
|
2359
Vail Resorts
MTN
$4.74B
| $48.4K | ﹤0.01% |
269
-20
| -7% | -$3.98K |
|
2360
Upland Software
UPLD
$10.4M
| $48.2K | ﹤0.01% |
+1,936
| New | +$51K |
|
2361
CarGurus
CARG
$2.92B
| $47.7K | ﹤0.01% |
1,822
+1,807
| +12,047% | +$43K |
|
2362
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $47.6K | ﹤0.01% |
2,441
+4
| +0.2% | +$78 |
|
2363
Valley National Bancorp
VLY
$7.69B
| $47.6K | ﹤0.01% |
6,816
-17,174
| -72% | -$125K |
|
2364
Koss Corp
KOSS
$33.6M
| $47.1K | ﹤0.01% |
+10,575
| New | +$38.6K |
|
2365
Caesars Entertainment
CZR
$6.04B
| $46.9K | ﹤0.01% |
1,181
-4,656
| -80% | -$175K |
|
2366
Simpson Manufacturing
SSD
$7.33B
| $46.8K | ﹤0.01% |
278
-40
| -13% | -$7K |
|
2367
Wolfspeed
WOLF
$1.5B
| $46.5K | ﹤0.01% |
2,041
-288
| -12% | -$7.45K |
|
2368
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
| $46.4K | ﹤0.01% |
980
| – | – |
|
2369
Global X Internet of Things ETF
SNSR
$208M
| $46.4K | ﹤0.01% |
1,293
+580
| +81% | +$20.7K |
|
2370
Nabors Industries
NBR
$1.4B
| $46.3K | ﹤0.01% |
651
| – | – |
|
2371
Manhattan Associates
MANH
$12.1B
| $45.4K | ﹤0.01% |
184
-76
| -29% | -$17.2K |
|
2372
John Hancock Multifactor Small Cap ETF
JHSC
$726M
| $45.3K | ﹤0.01% |
1,224
+4
| +0.3% | +$148 |
|
2373
iShares US Tech Independence Focused ETF
IETC
$699M
| $45.1K | ﹤0.01% |
600
| – | – |
|
2374
Illumina
ILMN
$31.9B
| $45K | ﹤0.01% |
431
-521
| -55% | -$58.4K |
|
2375
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $44.6K | ﹤0.01% |
+1,459
| New | +$42.9K |
|
Similar funds
SC
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.