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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
BFST icon
2501
Business First Bancshares
BFST
$1.04B
$30.1K ﹤0.01%
1,383
– –
ENVA icon
2502
Enova International
ENVA
$6.33B
$29.9K ﹤0.01%
481
– –
ECC
2503
Eagle Point Credit Company
ECC
$512M
$29.9K ﹤0.01%
2,978
– –
THO icon
2504
Thor Industries
THO
$3.9B
$29.9K ﹤0.01%
320
-83
-21% -$8.3K
HAS icon
2505
Hasbro
HAS
$13.2B
$29.8K ﹤0.01%
509
-95
-16% -$5.64K
CAPL icon
2506
CrossAmerica Partners
CAPL
$847M
$29.8K ﹤0.01%
1,500
– –
RSPG icon
2507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$29.8K ﹤0.01%
369
-28
-7% -$2.29K
PCTY icon
2508
Paylocity
PCTY
$7.38B
$29.7K ﹤0.01%
225
-81
-26% -$12.5K
RAVE icon
2509
RAVE Restaurant Group
RAVE
$44.8M
$29.7K ﹤0.01%
15,000
– –
RBA icon
2510
RB Global
RBA
$20.4B
$29.3K ﹤0.01%
384
-75
-16% -$5.62K
IOVA icon
2511
Iovance Biotherapeutics
IOVA
$1.82B
$29.2K ﹤0.01%
3,635
+500
+16% +$5.36K
PRFZ icon
2512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.9K ﹤0.01%
757
+1
+0.1% +$38
LUNR icon
2513
Intuitive Machines
LUNR
$1.98B
$28.7K ﹤0.01%
8,700
– –
GAIN icon
2514
Gladstone Investment Corp
GAIN
$643M
$28.7K ﹤0.01%
2,050
+1,400
+215% +$19.7K
DDI
2515
DoubleDown Interactive
DDI
$574M
$28.6K ﹤0.01%
2,194
+1,558
+245% +$18K
SDPI
2516
DELISTED
Superior Drilling Products Inc.
SDPI
$28.6K ﹤0.01%
22,000
+7,000
+47% +$8.51K
POST icon
2517
Post Holdings
POST
$4.14B
$28.5K ﹤0.01%
274
-47
-15% -$4.89K
GT icon
2518
Goodyear
GT
$2B
$28.4K ﹤0.01%
2,500
-181
-7% -$2.21K
BEAT icon
2519
Heartbeam
BEAT
$27.8M
$28.3K ﹤0.01%
11,000
– –
TRU icon
2520
TransUnion
TRU
$15.1B
$28K ﹤0.01%
377
-48
-11% -$3.58K
PWB icon
2521
Invesco Large Cap Growth ETF
PWB
$2.29B
$28K ﹤0.01%
296
– –
VC icon
2522
Visteon
VC
$2.79B
$28K ﹤0.01%
262
-12
-4% -$1.33K
NATR icon
2523
Nature's Sunshine
NATR
$354M
$27.5K ﹤0.01%
1,822
+1,228
+207% +$21K
CFA icon
2524
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$27.4K ﹤0.01%
345
– –
BIPC icon
2525
Brookfield Infrastructure
BIPC
$5.2B
$27.4K ﹤0.01%
813
-123
-13% -$4.09K
99 100
101
102 103

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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.