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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
PPLI
3001
People Inc
PPLI
$3.09B
$6.46K ﹤0.01%
168
-9
-5% -$372
HASI icon
3002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.46K ﹤0.01%
218
– –
BBH icon
3003
VanEck Biotech ETF
BBH
$400M
$6.45K ﹤0.01%
38
– –
GVA icon
3004
Granite Construction
GVA
$5.29B
$6.42K ﹤0.01%
104
-219
-68% -$13K
GOTU icon
3005
Gaotu Techedu
GOTU
$434M
$6.41K ﹤0.01%
1,309
– –
GXO icon
3006
GXO Logistics
GXO
$5.77B
$6.41K ﹤0.01%
127
-116
-48% -$5.85K
POR icon
3007
Portland General Electric
POR
$5.8B
$6.4K ﹤0.01%
148
-99
-40% -$4.26K
CHT icon
3008
Chunghwa Telecom
CHT
$33.1B
$6.37K ﹤0.01%
165
-377
-70% -$14.6K
TNDM icon
3009
Tandem Diabetes Care
TNDM
$1.34B
$6.37K ﹤0.01%
158
– –
VTSI icon
3010
VirTra
VTSI
$34.9M
$6.35K ﹤0.01%
826
-351
-30% -$4.04K
NVAX icon
3011
Novavax
NVAX
$1.2B
$6.33K ﹤0.01%
500
– –
ULS icon
3012
UL Solutions
ULS
$18.5B
$6.33K ﹤0.01%
+150
New +$5.68K
KRYS icon
3013
Krystal Biotech
KRYS
$10.1B
$6.3K ﹤0.01%
34
– –
TLK icon
3014
Telkom Indonesia
TLK
$14.5B
$6.22K ﹤0.01%
333
-175
-34% -$3.35K
EEFT icon
3015
Euronet Worldwide
EEFT
$2.72B
$6.21K ﹤0.01%
+60
New +$6.56K
AZEK
3016
DELISTED
The AZEK Co
AZEK
$6.19K ﹤0.01%
147
-153
-51% -$7.08K
NRP icon
3017
Natural Resource Partners
NRP
$1.3B
$6.18K ﹤0.01%
69
+3
+5% +$271
FLNA
3018
Filana Therapeutics
FLNA
$48.8M
$6.18K ﹤0.01%
500
+300
+150% +$6.32K
SCHH icon
3019
Schwab US REIT ETF
SCHH
$11.5B
$6.17K ﹤0.01%
309
+28
+10% +$546
STEM icon
3020
Stem
STEM
$48.4M
$6.17K ﹤0.01%
278
+155
+126% +$4.54K
DMLP icon
3021
Dorchester Minerals
DMLP
$1.33B
$6.16K ﹤0.01%
200
+5
+3% +$163
QTWO icon
3022
Q2 Holdings
QTWO
$3.8B
$6.15K ﹤0.01%
+102
New +$5.86K
SFNC icon
3023
Simmons First National
SFNC
$3.41B
$6.15K ﹤0.01%
350
– –
HBT icon
3024
HBT Financial
HBT
$1.3B
$6.13K ﹤0.01%
300
– –
DBE icon
3025
Invesco DB Energy Fund
DBE
$90.6M
$6.12K ﹤0.01%
293
-73
-20% -$1.5K
119 120
121
122 123

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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.