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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
AR icon
2726
Antero Resources
AR
$11.1B
$14.3K ﹤0.01%
437
-670
-61% -$21.9K
ITT icon
2727
ITT
ITT
$17.5B
$14.2K ﹤0.01%
110
-59
-35% -$7.75K
IPGP icon
2728
IPG Photonics
IPGP
$3.61B
$14.2K ﹤0.01%
168
-50
-23% -$4.32K
QABA icon
2729
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$14.2K ﹤0.01%
308
– –
APEI icon
2730
American Public Education
APEI
$890M
$14.1K ﹤0.01%
803
-948
-54% -$14.9K
FLGV icon
2731
Franklin US Treasury Bond ETF
FLGV
$1.03B
$14.1K ﹤0.01%
694
– –
MUC icon
2732
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$14K ﹤0.01%
1,263
– –
AMLI
2733
DELISTED
American Lithium Corp. Common Stock
AMLI
$14K ﹤0.01%
25,120
– –
UAN icon
2734
CVR Partners
UAN
$1.36B
$13.9K ﹤0.01%
184
+2
+1% +$159
ETX
2735
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$13.9K ﹤0.01%
743
– –
APPN icon
2736
Appian
APPN
$1.98B
$13.9K ﹤0.01%
450
– –
CRNT icon
2737
Ceragon Networks
CRNT
$197M
$13.9K ﹤0.01%
5,548
-27,165
-83% -$74.3K
RCM
2738
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.8K ﹤0.01%
1,100
-17
-2% -$211
AFRM icon
2739
Affirm
AFRM
$23.9B
$13.8K ﹤0.01%
457
+6
+1% +$192
TDAY
2740
USA Today Co
TDAY
$1.27B
$13.8K ﹤0.01%
2,985
– –
FGD icon
2741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.7K ﹤0.01%
615
-1,984
-76% -$45.4K
STVN icon
2742
Stevanato
STVN
$5.42B
$13.7K ﹤0.01%
749
-53
-7% -$1.23K
SRCL
2743
DELISTED
Stericycle Inc
SRCL
$13.7K ﹤0.01%
+236
New +$12.1K
HYDB icon
2744
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$13.6K ﹤0.01%
292
– –
EWT icon
2745
iShares MSCI Taiwan ETF
EWT
$9.86B
$13.5K ﹤0.01%
250
-7,862
-97% -$394K
DMC
2746
Del Monte Corp
DMC
$1.41B
$13.5K ﹤0.01%
620
-12,928
-95% -$311K
WWW icon
2747
Wolverine World Wide
WWW
$1.61B
$13.5K ﹤0.01%
1,000
– –
RUN icon
2748
Sunrun
RUN
$2.34B
$13.5K ﹤0.01%
1,138
– –
LOGI icon
2749
Logitech
LOGI
$14.7B
$13.4K ﹤0.01%
138
-45
-25% -$4.05K
ALE
2750
DELISTED
Allete
ALE
$13.3K ﹤0.01%
214
-3,410
-94% -$210K
108 109
110
111 112

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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.