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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
UWMC icon
2876
UWM Holdings
UWMC
$617M
$9.29K ﹤0.01%
1,340
– –
TDOC icon
2877
Teladoc Health
TDOC
$1.22B
$9.24K ﹤0.01%
945
-141
-13% -$1.72K
STLD icon
2878
Steel Dynamics
STLD
$36B
$9.22K ﹤0.01%
71
-43
-38% -$5.74K
VGR
2879
DELISTED
Vector Group Ltd.
VGR
$9.21K ﹤0.01%
871
– –
JPUS
2880
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$9.17K ﹤0.01%
84
– –
BEP icon
2881
Brookfield Renewable
BEP
$9.97B
$9.16K ﹤0.01%
370
+275
+289% +$6.85K
AIN icon
2882
Albany International
AIN
$2.11B
$9.12K ﹤0.01%
108
– –
EWBC icon
2883
East-West Bancorp
EWBC
$17.9B
$9.11K ﹤0.01%
124
-385
-76% -$28.6K
LMND icon
2884
Lemonade
LMND
$3.74B
$9.07K ﹤0.01%
550
+50
+10% +$834
DFIN icon
2885
Donnelley Financial Solutions
DFIN
$1.16B
$9.06K ﹤0.01%
152
+131
+624% +$8K
EFC
2886
Ellington Financial
EFC
$1.67B
$9.06K ﹤0.01%
750
– –
SPEU icon
2887
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$9.06K ﹤0.01%
217
-7
-3% -$297
BLKB icon
2888
Blackbaud
BLKB
$1.94B
$9.02K ﹤0.01%
118
– –
FTRE icon
2889
Fortrea Holdings
FTRE
$1.82B
$9.01K ﹤0.01%
386
+241
+166% +$7.48K
DBO icon
2890
Invesco DB Oil Fund
DBO
$403M
$8.99K ﹤0.01%
567
-114
-17% -$1.77K
HERO icon
2891
Global X Video Games & Esports ETF
HERO
$64.5M
$8.99K ﹤0.01%
420
+97
+30% +$1.99K
PSEC icon
2892
Prospect Capital
PSEC
$1.07B
$8.99K ﹤0.01%
1,625
+54
+3% +$297
IDRV icon
2893
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$8.94K ﹤0.01%
313
– –
ZOM
2894
DELISTED
Zomedica Corp.
ZOM
$8.92K ﹤0.01%
60,988
+35,000
+135% +$5.24K
MP icon
2895
MP Materials
MP
$7.36B
$8.82K ﹤0.01%
693
+50
+8% +$785
MYRG icon
2896
MYR Group
MYRG
$5.19B
$8.82K ﹤0.01%
65
– –
ELAN icon
2897
Elanco Animal Health
ELAN
$13.2B
$8.82K ﹤0.01%
611
-121
-17% -$1.93K
MTSI icon
2898
MACOM Technology Solutions
MTSI
$19.2B
$8.81K ﹤0.01%
79
-64
-45% -$6.53K
CGIE icon
2899
Capital Group International Equity ETF
CGIE
$2.35B
$8.79K ﹤0.01%
307
+101
+49% +$2.92K
KSA icon
2900
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.79K ﹤0.01%
216
-7,896
-97% -$334K
114 115
116
117 118

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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.