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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
IMOS
2826
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$11K ﹤0.01%
423
-376
-47% -$10.5K
IBUY icon
2827
Amplify Online Retail ETF
IBUY
$111M
$11K ﹤0.01%
200
– –
ITGR icon
2828
Integer Holdings
ITGR
$4.12B
$11K ﹤0.01%
95
-77
-45% -$8.99K
BPOP icon
2829
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
124
-16
-11% -$1.39K
TRIP icon
2830
TripAdvisor
TRIP
$1.65B
$10.9K ﹤0.01%
613
-861
-58% -$18.7K
HRTG icon
2831
Heritage Insurance Holdings
HRTG
$889M
$10.9K ﹤0.01%
1,540
+857
+125% +$7.57K
CET
2832
Central Securities Corp
CET
$1.58B
$10.9K ﹤0.01%
247
– –
UAA icon
2833
Under Armour
UAA
$2.84B
$10.9K ﹤0.01%
1,630
-316
-16% -$2.15K
CII icon
2834
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.9K ﹤0.01%
543
– –
SILA
2835
DELISTED
Sila Realty Trust
SILA
$10.8K ﹤0.01%
+510
New +$11K
XMPT icon
2836
VanEck CEF Muni Income ETF
XMPT
$219M
$10.8K ﹤0.01%
489
+3
+0.6% +$64
DBJP icon
2837
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$10.7K ﹤0.01%
142
– –
IXJ icon
2838
iShares Global Healthcare ETF
IXJ
$4.07B
$10.7K ﹤0.01%
115
– –
GBCI icon
2839
Glacier Bancorp
GBCI
$6.42B
$10.7K ﹤0.01%
286
-99
-26% -$3.68K
CRGY icon
2840
Crescent Energy
CRGY
$3.79B
$10.7K ﹤0.01%
900
– –
GNK icon
2841
Genco Shipping & Trading
GNK
$1.11B
$10.7K ﹤0.01%
500
– –
RVTY icon
2842
Revvity
RVTY
$12.6B
$10.6K ﹤0.01%
101
-78
-44% -$8.28K
LEG icon
2843
Leggett & Platt
LEG
$1.34B
$10.6K ﹤0.01%
925
-1,313
-59% -$18.5K
PSCE icon
2844
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$10.6K ﹤0.01%
201
– –
HNI icon
2845
HNI Corp
HNI
$3.24B
$10.5K ﹤0.01%
233
-106
-31% -$4.68K
GTES icon
2846
Gates Industrial Corporation Ltd.
GTES
$7.08B
$10.5K ﹤0.01%
664
-333
-33% -$5.65K
BMO icon
2847
Bank of Montreal
BMO
$126B
$10.4K ﹤0.01%
124
-156
-56% -$14.2K
JKS
2848
JinkoSolar
JKS
$793M
$10.4K ﹤0.01%
500
– –
MLCO icon
2849
Melco Resorts & Entertainment
MLCO
$2.22B
$10.3K ﹤0.01%
1,379
+1,316
+2,089% +$9.94K
HIMS icon
2850
Hims & Hers Health
HIMS
$6.43B
$10.3K ﹤0.01%
+508
New +$8.45K
112 113
114
115 116

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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.