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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
2601
Upwork
UPWK
$1.13B
| $21.3K | ﹤0.01% |
1,980
| – | – |
|
2602
dLocal
DLO
$4.44B
| $21.3K | ﹤0.01% |
2,629
-208
| -7% | -$2.44K |
|
|
NSA
2603
DELISTED
National Storage Affiliates Trust
NSA
| $21.2K | ﹤0.01% |
515
-93
| -15% | -$3.5K |
|
2604
Terex
TEX
$7.18B
| $21.2K | ﹤0.01% |
387
| – | – |
|
2605
Tradeweb Markets
TW
$21.4B
| $21.2K | ﹤0.01% |
200
-3,938
| -95% | -$416K |
|
2606
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $21.1K | ﹤0.01% |
946
-63
| -6% | -$1.45K |
|
|
LAC
2607
Lithium Americas
LAC
$1.01B
| $21.1K | ﹤0.01% |
7,864
+1,629
| +26% | +$7.2K |
|
2608
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
| $21.1K | ﹤0.01% |
700
| – | – |
|
2609
Nexstar Media Group
NXST
$5.82B
| $20.8K | ﹤0.01% |
125
-122
| -49% | -$19.8K |
|
2610
Kyndryl
KD
$2.99B
| $20.7K | ﹤0.01% |
785
-21
| -3% | -$503 |
|
2611
Amalgamated Financial
AMAL
$1.48B
| $20.6K | ﹤0.01% |
750
| – | – |
|
2612
Wayfair
W
$11.2B
| $20.5K | ﹤0.01% |
389
-300
| -44% | -$17.8K |
|
2613
Interparfums
IPAR
$3.99B
| $20.4K | ﹤0.01% |
176
-30
| -15% | -$3.64K |
|
2614
Village Farms International
VFF
$234M
| $20.4K | ﹤0.01% |
20,011
-16,700
| -45% | -$20.3K |
|
2615
Helix Energy Solutions
HLX
$1.4B
| $20.4K | ﹤0.01% |
1,707
-786
| -32% | -$8.77K |
|
2616
Wyndham Hotels & Resorts
WH
$5.56B
| $20.3K | ﹤0.01% |
274
+208
| +315% | +$15K |
|
2617
Brookfield Asset Management
BAM
$77.3B
| $20.3K | ﹤0.01% |
533
| – | – |
|
2618
Dorian LPG
LPG
$2.03B
| $20.3K | ﹤0.01% |
483
-7,958
| -94% | -$342K |
|
2619
Black Hills Corp
BKH
$5.42B
| $20.2K | ﹤0.01% |
372
+97
| +35% | +$5.29K |
|
2620
Guardant Health
GH
$21.7B
| $20.2K | ﹤0.01% |
699
-369
| -35% | -$8.59K |
|
2621
Regency Centers
REG
$14.7B
| $20.1K | ﹤0.01% |
323
-85
| -21% | -$5.09K |
|
2622
White Mountains Insurance
WTM
$5.2B
| $20K | ﹤0.01% |
11
| – | – |
|
|
LAR
2623
Lithium Argentina AG
LAR
$985M
| $19.9K | ﹤0.01% |
6,214
+479
| +8% | +$2.25K |
|
2624
VF Corp
VFC
$5.63B
| $19.9K | ﹤0.01% |
1,472
-743
| -34% | -$9.75K |
|
2625
Trump Media & Technology Group
DJT
$2.73B
| $19.8K | ﹤0.01% |
604
-374
| -38% | -$15.7K |
|
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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.