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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
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
4,072
New
258
Increased
1,574
Reduced
1,252
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$72.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$59.8M |
| 4 |
Apple
AAPL
|
+$43.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$28.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$18M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMO
2776
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $12.4K | ﹤0.01% |
300
| – | – |
|
|
SWTX
2777
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4K | ﹤0.01% |
328
+100
| +44% | +$4.21K |
|
2778
Energy Services of America
ESOA
$268M
| $12.3K | ﹤0.01% |
1,722
+701
| +69% | +$5.08K |
|
2779
Icahn Enterprises
IEP
$5.24B
| $12.3K | ﹤0.01% |
746
+119
| +19% | +$2.02K |
|
2780
Boston Beer
SAM
$1.91B
| $12.2K | ﹤0.01% |
40
-16
| -29% | -$4.58K |
|
2781
MasTec
MTZ
$21.1B
| $12.2K | ﹤0.01% |
114
| – | – |
|
|
SPR
2782
DELISTED
Spirit AeroSystems
SPR
| $12.2K | ﹤0.01% |
371
| – | – |
|
2783
Cavco Industries
CVCO
$4.22B
| $12.1K | ﹤0.01% |
35
-28
| -44% | -$10.2K |
|
|
RWT
2784
Redwood Trust
RWT
$574M
| $12.1K | ﹤0.01% |
1,866
-530
| -22% | -$3.29K |
|
2785
F5
FFIV
$22.9B
| $12.1K | ﹤0.01% |
70
-5,845
| -99% | -$1.02M |
|
2786
McEwen Inc
MUX
$1.03B
| $12K | ﹤0.01% |
1,310
+644
| +97% | +$7.07K |
|
2787
Baidu
BIDU
$37.7B
| $12K | ﹤0.01% |
139
-126
| -48% | -$12.7K |
|
|
DXYN
2788
DELISTED
Dixie Group Inc
DXYN
| $12K | ﹤0.01% |
18,331
| – | – |
|
2789
Construction Partners
ROAD
$5.84B
| $11.9K | ﹤0.01% |
216
| – | – |
|
2790
Philips
PHG
$25.7B
| $11.9K | ﹤0.01% |
511
+15
| +3% | +$337 |
|
2791
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $11.9K | ﹤0.01% |
554
| – | – |
|
2792
SOPHiA GENETICS
SOPH
$476M
| $11.9K | ﹤0.01% |
2,588
-1,373
| -35% | -$6.7K |
|
2793
American Financial Group
AFG
$11.8B
| $11.8K | ﹤0.01% |
96
+4
| +4% | +$515 |
|
2794
Cracker Barrel
CBRL
$1.26B
| $11.8K | ﹤0.01% |
280
+2
| +0.7% | +$107 |
|
|
SIX
2795
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7K | ﹤0.01% |
354
-26
| -7% | -$684 |
|
2796
Herbalife
HLF
$1.29B
| $11.7K | ﹤0.01% |
1,128
+1,064
| +1,663% | +$10.6K |
|
|
GATO
2797
DELISTED
Gatos Silver, Inc.
GATO
| $11.7K | ﹤0.01% |
1,119
+669
| +149% | +$7.07K |
|
2798
Fidelity High Yield Factor ETF
FDHY
$566M
| $11.7K | ﹤0.01% |
244
| – | – |
|
2799
Asana
ASAN
$1.92B
| $11.6K | ﹤0.01% |
831
-815
| -50% | -$11.6K |
|
2800
Euroseas
ESEA
$557M
| $11.6K | ﹤0.01% |
+409
| New | +$12.1K |
|
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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.