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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 15.43%
2 Financials 5.84%
3 Healthcare 5.21%
4 Consumer Discretionary 4.33%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
2476
Oshkosh
OSK
$8.79B
$32.5K ﹤0.01%
300
+91
+44% +$10.5K
MTRN icon
2477
Materion
MTRN
$4.39B
$32.2K ﹤0.01%
298
– –
OGN icon
2478
Organon & Co
OGN
$3.56B
$32.1K ﹤0.01%
1,552
-34
-2% -$676
AMRN
2479
Amarin Corp
AMRN
$299M
$32K ﹤0.01%
2,323
+2,208
+1,920% +$38K
HL icon
2480
Hecla Mining
HL
$9.47B
$31.7K ﹤0.01%
19,015
+15,005
+374% +$80.1K
KNSL icon
2481
Kinsale Capital Group
KNSL
$8.12B
$31.6K ﹤0.01%
82
-39
-32% -$15.8K
PLUG icon
2482
Plug Power
PLUG
$2.87B
$31.6K ﹤0.01%
13,557
+323
+2% +$925
GUG
2483
Guggenheim Active Allocation Fund
GUG
$510M
$31.5K ﹤0.01%
+2,113
New +$31.1K
PUBM icon
2484
PubMatic
PUBM
$585M
$31.4K ﹤0.01%
+1,547
New +$34.5K
BKU icon
2485
Bankunited
BKU
$3.37B
$31.4K ﹤0.01%
1,073
+11
+1% +$306
FELV icon
2486
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$31.3K ﹤0.01%
1,097
– –
AIA icon
2487
iShares Asia 50 ETF
AIA
$4.67B
$30.9K ﹤0.01%
460
– –
TLRY icon
2488
Tilray
TLRY
$618M
$30.8K ﹤0.01%
1,856
+389
+27% +$7.47K
BTG icon
2489
B2Gold
BTG
$5B
$30.7K ﹤0.01%
11,383
– –
PSCH icon
2490
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30.7K ﹤0.01%
721
– –
CDP icon
2491
COPT Defense Properties
CDP
$4.3B
$30.6K ﹤0.01%
1,224
– –
SBSW icon
2492
Sibanye-Stillwater
SBSW
$6.26B
$30.4K ﹤0.01%
7,000
– –
PWV icon
2493
Invesco Large Cap Value ETF
PWV
$1.68B
$30.4K ﹤0.01%
553
+306
+124% +$16.9K
VFMO icon
2494
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$30.4K ﹤0.01%
202
– –
RFCI icon
2495
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$30.4K ﹤0.01%
1,369
– –
PDCO
2496
DELISTED
Patterson Companies, Inc.
PDCO
$30.3K ﹤0.01%
1,257
+263
+26% +$6.58K
SPGM icon
2497
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$30.3K ﹤0.01%
498
+250
+101% +$14.9K
AIO
2498
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$30.2K ﹤0.01%
1,393
+13
+0.9% +$260
GOVI icon
2499
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$30.2K ﹤0.01%
1,096
– –
BTO
2500
John Hancock Financial Opportunities Fund
BTO
$798M
$30.1K ﹤0.01%
1,076
– –
98 99
100
101 102

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.