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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
GWRE icon
2651
Guidewire Software
GWRE
$12.6B
$18.3K ﹤0.01%
133
-676
-84% -$81.3K
CORT icon
2652
Corcept Therapeutics
CORT
$12.4B
$18.3K ﹤0.01%
+562
New +$15.4K
GSG icon
2653
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$18.2K ﹤0.01%
820
-10
-1% -$222
DIVB icon
2654
iShares Core Dividend ETF
DIVB
$1.69B
$18.1K ﹤0.01%
410
-45,543
-99% -$1.99M
GBX icon
2655
The Greenbrier Companies
GBX
$1.52B
$18K ﹤0.01%
364
-5,327
-94% -$276K
HIE
2656
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18K ﹤0.01%
1,604
+15
+0.9% +$166
ATOS icon
2657
Atossa Therapeutics
ATOS
$20.6M
$17.9K ﹤0.01%
+1,000
New +$22.1K
MEC icon
2658
Mayville Engineering Co
MEC
$654M
$17.8K ﹤0.01%
+1,067
New +$16.1K
CAE icon
2659
CAE Inc. Common Shares
CAE
$8.3B
$17.7K ﹤0.01%
952
-297
-24% -$5.75K
SCHZ icon
2660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7K ﹤0.01%
776
-404
-34% -$9.16K
XP icon
2661
XP
XP
$8.81B
$17.6K ﹤0.01%
1,003
-14
-1% -$289
FSI icon
2662
Flexible Solutions
FSI
$64.2M
$17.5K ﹤0.01%
10,000
– –
UEC icon
2663
Uranium Energy
UEC
$4.75B
$17.4K ﹤0.01%
2,900
– –
LVHI icon
2664
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$17.3K ﹤0.01%
585
– –
AWR icon
2665
American States Water
AWR
$3.36B
$17.3K ﹤0.01%
239
-61
-20% -$4.4K
JMBS icon
2666
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$17.3K ﹤0.01%
+387
New +$17.2K
CHWY icon
2667
Chewy
CHWY
$9.25B
$17.3K ﹤0.01%
634
– –
MGPI icon
2668
MGP Ingredients
MGPI
$379M
$17.3K ﹤0.01%
232
– –
CAR icon
2669
Avis
CAR
$4.86B
$17.2K ﹤0.01%
165
-75
-31% -$8.41K
BBHY icon
2670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$17.2K ﹤0.01%
+377
New +$17.2K
HOLX
2671
DELISTED
Hologic
HOLX
$17.2K ﹤0.01%
232
-171
-42% -$12.8K
SF
2672
Stifel
SF
$12.6B
$17K ﹤0.01%
303
-483
-61% -$25.6K
PSCT icon
2673
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$17K ﹤0.01%
363
-108
-23% -$4.95K
FAN icon
2674
First Trust Global Wind Energy ETF
FAN
$278M
$16.9K ﹤0.01%
1,045
-17
-2% -$276
SBRA icon
2675
Sabra Healthcare REIT
SBRA
$5.34B
$16.9K ﹤0.01%
1,100
-703
-39% -$10K
105 106
107
108 109

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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.