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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
CPK icon
2751
Chesapeake Utilities
CPK
$3.19B
$13.3K ﹤0.01%
125
-31
-20% -$3.32K
BOX icon
2752
Box
BOX
$4.37B
$13.2K ﹤0.01%
500
-13,496
-96% -$360K
GLOB icon
2753
Globant
GLOB
$1.58B
$13.2K ﹤0.01%
74
-95
-56% -$16.7K
BBRE icon
2754
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.2K ﹤0.01%
150
– –
NYT icon
2755
New York Times
NYT
$12.1B
$13.1K ﹤0.01%
256
-314
-55% -$14.8K
GLRE icon
2756
Greenlight Captial
GLRE
$552M
$13.1K ﹤0.01%
1,000
– –
RDOG icon
2757
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13K ﹤0.01%
356
– –
IGIC icon
2758
International General Insurance
IGIC
$1.19B
$13K ﹤0.01%
926
+520
+128% +$7.27K
MGY icon
2759
Magnolia Oil & Gas
MGY
$6.09B
$12.9K ﹤0.01%
508
-609
-55% -$15.5K
CRTO icon
2760
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$12.9K ﹤0.01%
341
+316
+1,264% +$11.6K
FWONA icon
2761
Liberty Media Series A
FWONA
$22.5B
$12.8K ﹤0.01%
200
+19
+10% +$1.21K
EFOR
2762
Everforth Inc
EFOR
$1.17B
$12.8K ﹤0.01%
145
-1,800
-93% -$172K
HEES
2763
DELISTED
H&E Equipment Services
HEES
$12.7K ﹤0.01%
+288
New +$14.8K
PAM icon
2764
Pampa Energía
PAM
$4.75B
$12.7K ﹤0.01%
287
– –
RYAM icon
2765
Rayonier Advanced Materials
RYAM
$604M
$12.7K ﹤0.01%
2,333
– –
PTLO icon
2766
Portillo's
PTLO
$331M
$12.6K ﹤0.01%
1,297
-25,454
-95% -$283K
CVE.WS
2767
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$12.6K ﹤0.01%
848
– –
GHC icon
2768
Graham Holdings Company
GHC
$5.1B
$12.6K ﹤0.01%
+18
New +$13.2K
PLNT icon
2769
Planet Fitness
PLNT
$4.42B
$12.6K ﹤0.01%
171
-50
-23% -$3.24K
IHY icon
2770
VanEck International High Yield Bond ETF
IHY
$43.3M
$12.5K ﹤0.01%
611
+9
+1% +$185
FINV
2771
FinVolution Group
FINV
$1.15B
$12.5K ﹤0.01%
2,624
+2,623
+262,300% +$12.8K
DNOW icon
2772
DNOW Inc
DNOW
$2.58B
$12.5K ﹤0.01%
909
+877
+2,741% +$12.5K
CWS icon
2773
AdvisorShares Focused Equity ETF
CWS
$134M
$12.4K ﹤0.01%
200
– –
EMHY icon
2774
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$12.4K ﹤0.01%
335
+135
+68% +$5.02K
IMXI icon
2775
International Money Express
IMXI
$357M
$12.4K ﹤0.01%
594
– –
109 110
111
112 113

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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.