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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
SGC icon
2901
Superior Group of Companies
SGC
$185M
$8.77K ﹤0.01%
+464
New +$8.55K
AVT icon
2902
Avnet
AVT
$7.29B
$8.75K ﹤0.01%
+170
New +$8.71K
SEDG icon
2903
SolarEdge
SEDG
$2.51B
$8.71K ﹤0.01%
345
-15
-4% -$780
OXM icon
2904
Oxford Industries
OXM
$566M
$8.71K ﹤0.01%
87
– –
RGA icon
2905
Reinsurance Group of America
RGA
$15.5B
$8.7K ﹤0.01%
42
-33
-44% -$6.59K
TGS icon
2906
Transportadora de Gas del Sur
TGS
$4.79B
$8.6K ﹤0.01%
+453
New +$8.13K
MMU
2907
Western Asset Managed Municipals Fund
MMU
$548M
$8.59K ﹤0.01%
830
– –
MZTI
2908
The Marzetti Company
MZTI
$2.93B
$8.57K ﹤0.01%
45
-26
-37% -$4.96K
SAND
2909
DELISTED
Sandstorm Gold
SAND
$8.56K ﹤0.01%
1,574
-613
-28% -$3.39K
WTFC icon
2910
Wintrust Financial
WTFC
$10.8B
$8.54K ﹤0.01%
87
-81
-48% -$7.93K
TEF
2911
DELISTED
Telefonica
TEF
$8.51K ﹤0.01%
2,022
-1,676
-45% -$7.41K
IONQ icon
2912
IonQ
IONQ
$13.6B
$8.51K ﹤0.01%
1,210
-4,500
-79% -$36.8K
DLNG icon
2913
Dynagas LNG Partners
DLNG
$132M
$8.48K ﹤0.01%
+2,105
New +$7.77K
EWL icon
2914
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.44K ﹤0.01%
175
– –
AAP icon
2915
Advance Auto Parts
AAP
$3.35B
$8.42K ﹤0.01%
133
-582
-81% -$41.7K
BSEP icon
2916
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.42K ﹤0.01%
207
-54,280
-100% -$2.14M
TAIL icon
2917
Cambria Tail Risk ETF
TAIL
$147M
$8.42K ﹤0.01%
726
+2
+0.3% +$24
QLYS icon
2918
Qualys
QLYS
$5.1B
$8.41K ﹤0.01%
59
-86
-59% -$13.1K
FCN icon
2919
FTI Consulting
FCN
$4.4B
$8.4K ﹤0.01%
39
– –
NVRI icon
2920
Enviri
NVRI
$623M
$8.38K ﹤0.01%
971
– –
LCII icon
2921
LCI Industries
LCII
$2.49B
$8.37K ﹤0.01%
81
+6
+8% +$648
MTTR
2922
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.37K ﹤0.01%
1,872
+45
+2% +$171
MHO icon
2923
M/I Homes
MHO
$3.74B
$8.3K ﹤0.01%
68
+3
+5% +$367
KWEB icon
2924
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.29K ﹤0.01%
307
– –
CART icon
2925
Maplebear
CART
$10.5B
$8.29K ﹤0.01%
258
+100
+63% +$3.44K
115 116
117
118 119

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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.