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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
XHS icon
2576
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$23.8K ﹤0.01%
265
+260
+5,200% +$23.5K
CCK icon
2577
Crown Holdings
CCK
$12.8B
$23.7K ﹤0.01%
319
+233
+271% +$18.8K
CVEO icon
2578
Civeo
CVEO
$345M
$23.7K ﹤0.01%
951
+332
+54% +$8.27K
STLA icon
2579
Stellantis
STLA
$21.7B
$23.6K ﹤0.01%
1,188
-193
-14% -$4.47K
CLAR icon
2580
Clarus
CLAR
$123M
$23.6K ﹤0.01%
3,500
– –
MOON
2581
DELISTED
Direxion Moonshot Innovators ETF
MOON
$23.5K ﹤0.01%
2,491
-3
-0.1% -$29
SMR icon
2582
NuScale Power
SMR
$2.91B
$23.4K ﹤0.01%
2,000
+1,000
+100% +$7.12K
PIPR icon
2583
Piper Sandler
PIPR
$5.12B
$23.2K ﹤0.01%
404
-360
-47% -$18.4K
RRC icon
2584
Range Resources
RRC
$9.38B
$23.1K ﹤0.01%
688
-85
-11% -$3.06K
SXI icon
2585
Standex International
SXI
$3.59B
$23K ﹤0.01%
143
-31
-18% -$5.25K
MORN icon
2586
Morningstar
MORN
$7.22B
$22.9K ﹤0.01%
77
-14
-15% -$4.14K
BYLD icon
2587
iShares Yield Optimized Bond ETF
BYLD
$447M
$22.9K ﹤0.01%
1,031
+394
+62% +$8.71K
ONEY icon
2588
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$22.8K ﹤0.01%
220
– –
WLKP icon
2589
Westlake Chemical Partners
WLKP
$763M
$22.6K ﹤0.01%
1,000
– –
RTO icon
2590
Rentokil
RTO
$11.8B
$22.4K ﹤0.01%
756
+420
+125% +$11.7K
SHAK icon
2591
Shake Shack
SHAK
$2.53B
$22K ﹤0.01%
244
-2,081
-90% -$203K
SBLK icon
2592
Star Bulk Carriers
SBLK
$3.21B
$21.9K ﹤0.01%
900
– –
UUUU icon
2593
Energy Fuels
UUUU
$2.86B
$21.9K ﹤0.01%
3,620
+100
+3% +$611
SOWG
2594
Sow Good
SOWG
$58.1M
$21.9K ﹤0.01%
+73
New +$19.3K
NUBD icon
2595
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$21.8K ﹤0.01%
1,000
– –
VNLA icon
2596
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.8K ﹤0.01%
449
– –
Z icon
2597
Zillow
Z
$7.79B
$21.6K ﹤0.01%
466
+24
+5% +$1.06K
GOGL
2598
DELISTED
Golden Ocean Group
GOGL
$21.4K ﹤0.01%
1,552
+12
+0.8% +$166
XES icon
2599
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$21.4K ﹤0.01%
236
+1
+0.4% +$91
BBDC icon
2600
Barings BDC
BBDC
$864M
$21.3K ﹤0.01%
2,193
– –
102 103
104
105 106

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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.