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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
MBI icon
2626
MBIA
MBI
$261M
$19.8K ﹤0.01%
3,602
– –
ACHC icon
2627
Acadia Healthcare
ACHC
$2.76B
$19.7K ﹤0.01%
291
-226
-44% -$15.8K
LADR
2628
Ladder Capital
LADR
$1.21B
$19.6K ﹤0.01%
1,740
+25
+1% +$274
MDGL icon
2629
Madrigal Pharmaceuticals
MDGL
$10.8B
$19.6K ﹤0.01%
70
-9
-11% -$2.14K
MASI
2630
DELISTED
Masimo
MASI
$19.6K ﹤0.01%
156
– –
SXC icon
2631
SunCoke Energy
SXC
$720M
$19.6K ﹤0.01%
2,000
– –
ZVRA icon
2632
Zevra Therapeutics
ZVRA
$562M
$19.6K ﹤0.01%
4,000
-24
-0.6% -$114
RXRX icon
2633
Recursion Pharmaceuticals
RXRX
$1.59B
$19.5K ﹤0.01%
2,600
+500
+24% +$4.36K
TWLO icon
2634
Twilio
TWLO
$30B
$19.5K ﹤0.01%
343
-8
-2% -$472
PENN icon
2635
PENN Entertainment
PENN
$2.75B
$19.3K ﹤0.01%
999
+23
+2% +$391
CRBU icon
2636
Caribou Biosciences
CRBU
$145M
$19.2K ﹤0.01%
11,700
+3,500
+43% +$11.2K
OGS icon
2637
ONE Gas
OGS
$4.87B
$19.2K ﹤0.01%
300
– –
MOFG
2638
DELISTED
MidWestOne Financial Group
MOFG
$19.1K ﹤0.01%
848
+498
+142% +$10.5K
EQAL icon
2639
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$19K ﹤0.01%
426
– –
CUZ icon
2640
Cousins Properties
CUZ
$5.19B
$19K ﹤0.01%
821
-1,241
-60% -$28.6K
GFS icon
2641
GlobalFoundries
GFS
$27.4B
$19K ﹤0.01%
376
-837
-69% -$41.9K
TIGO icon
2642
Millicom
TIGO
$16B
$19K ﹤0.01%
+772
New +$17.3K
PCH
2643
DELISTED
PotlatchDeltic
PCH
$18.9K ﹤0.01%
481
-5
-1% -$212
IGE icon
2644
iShares North American Natural Resources ETF
IGE
$741M
$18.9K ﹤0.01%
429
+1
+0.2% +$45
SFBS
2645
ServisFirst Bancshares
SFBS
$4.89B
$18.9K ﹤0.01%
299
– –
VOOV icon
2646
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$18.9K ﹤0.01%
107
– –
PBT
2647
Permian Basin Royalty Trust
PBT
$1.38B
$18.9K ﹤0.01%
1,678
+22
+1% +$267
XHE icon
2648
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$18.6K ﹤0.01%
220
+175
+389% +$14.9K
NSP icon
2649
Insperity
NSP
$1.93B
$18.6K ﹤0.01%
204
-718
-78% -$72.7K
PTH icon
2650
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$18.6K ﹤0.01%
432
-51
-11% -$2.14K
104 105
106
107 108

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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.