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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
H icon
2676
Hyatt Hotels
H
$16.4B
$16.7K ﹤0.01%
110
-144
-57% -$21.6K
FPI
2677
Farmland Partners
FPI
$408M
$16.7K ﹤0.01%
1,447
+697
+93% +$7.67K
RNP icon
2678
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$16.7K ﹤0.01%
818
– –
NEU icon
2679
NewMarket
NEU
$7.82B
$16.7K ﹤0.01%
32
-131
-80% -$72.8K
FCTR icon
2680
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$16.6K ﹤0.01%
536
-189
-26% -$5.81K
ENTX icon
2681
Entera Bio
ENTX
$147M
$16.6K ﹤0.01%
+9,000
New +$19.7K
SLDP icon
2682
Solid Power
SLDP
$463M
$16.5K ﹤0.01%
10,000
– –
CPT icon
2683
Camden Property Trust
CPT
$11B
$16.4K ﹤0.01%
150
-8
-5% -$826
FFOG icon
2684
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$16.4K ﹤0.01%
446
– –
LFUS icon
2685
Littelfuse
LFUS
$11.2B
$16.4K ﹤0.01%
64
-16
-20% -$3.96K
NTIC icon
2686
Northern Technologies International Corp
NTIC
$76.2M
$16.3K ﹤0.01%
+987
New +$16.4K
COOP
2687
DELISTED
Mr. Cooper
COOP
$16.3K ﹤0.01%
201
+200
+20,000% +$16.1K
XMVM icon
2688
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$16.3K ﹤0.01%
316
– –
TSLX icon
2689
Sixth Street Specialty
TSLX
$1.63B
$16.3K ﹤0.01%
762
-122
-14% -$2.6K
CSGP icon
2690
CoStar Group
CSGP
$11.7B
$16.2K ﹤0.01%
219
-28
-11% -$2.37K
INVH icon
2691
Invitation Homes
INVH
$17.7B
$16.2K ﹤0.01%
452
+2
+0.4% +$70
RZLT icon
2692
Rezolute
RZLT
$454M
$16.1K ﹤0.01%
+3,750
New +$12.9K
TGNA
2693
DELISTED
TEGNA Inc
TGNA
$16.1K ﹤0.01%
1,154
-87
-7% -$1.23K
HYHG icon
2694
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$16K ﹤0.01%
+250
New +$16K
REM icon
2695
iShares Mortgage Real Estate ETF
REM
$539M
$15.9K ﹤0.01%
719
+4
+0.6% +$89
MCY icon
2696
Mercury Insurance
MCY
$5.93B
$15.9K ﹤0.01%
+300
New +$16.3K
AEYE icon
2697
AudioEye
AEYE
$72.3M
$15.8K ﹤0.01%
+900
New +$15.9K
OSCR icon
2698
Oscar Health
OSCR
$9.41B
$15.8K ﹤0.01%
+1,000
New +$18.4K
ESI icon
2699
Element Solutions
ESI
$8.95B
$15.7K ﹤0.01%
579
-450
-44% -$11.1K
NUHY icon
2700
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$15.7K ﹤0.01%
750
– –
106 107
108
109 110

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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.