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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
MGRC icon
3026
McGrath RentCorp
MGRC
$2.81B
$6.11K ﹤0.01%
57
– –
SR icon
3027
Spire
SR
$4.72B
$6.1K ﹤0.01%
100
– –
TPB icon
3028
Turning Point Brands
TPB
$1.45B
$6.07K ﹤0.01%
+189
New +$5.84K
GSAT icon
3029
Globalstar
GSAT
$10.7B
$6.05K ﹤0.01%
360
– –
FCPT icon
3030
Four Corners Property Trust
FCPT
$2.81B
$6.04K ﹤0.01%
245
– –
LOPE icon
3031
Grand Canyon Education
LOPE
$3.79B
$6.02K ﹤0.01%
43
-34
-44% -$4.68K
ELS icon
3032
Equity Lifestyle Properties
ELS
$12.6B
$5.99K ﹤0.01%
92
-4
-4% -$251
FRSX
3033
Foresight Autonomous Holdings
FRSX
$3.9M
$5.99K ﹤0.01%
298
+96
+48% +$2.24K
SKM icon
3034
SK Telecom
SKM
$12.1B
$5.96K ﹤0.01%
285
-20,741
-99% -$433K
DFE icon
3035
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.96K ﹤0.01%
100
– –
CNS icon
3036
Cohen & Steers
CNS
$4.23B
$5.95K ﹤0.01%
82
-70
-46% -$4.98K
AG icon
3037
First Majestic Silver
AG
$7.41B
$5.92K ﹤0.01%
1,000
-9,565
-91% -$66.3K
CEPU
3038
Central Puerto
CEPU
$2.29B
$5.88K ﹤0.01%
+648
New +$6.37K
OWLT icon
3039
Owlet
OWLT
$149M
$5.86K ﹤0.01%
+1,423
New +$5.76K
PCOR icon
3040
Procore
PCOR
$8.26B
$5.83K ﹤0.01%
88
-5
-5% -$347
CASS icon
3041
Cass Information Systems
CASS
$714M
$5.81K ﹤0.01%
145
– –
TECH icon
3042
Bio-Techne
TECH
$11.2B
$5.81K ﹤0.01%
81
-5
-6% -$368
FOLD
3043
DELISTED
Amicus Therapeutics
FOLD
$5.8K ﹤0.01%
585
-564
-49% -$5.79K
ICFI icon
3044
ICF International
ICFI
$1.46B
$5.8K ﹤0.01%
39
-70
-64% -$10.1K
ARLP icon
3045
Alliance Resource Partners
ARLP
$3.34B
$5.78K ﹤0.01%
236
-801
-77% -$18.2K
VCEL icon
3046
Vericel Corp
VCEL
$2.35B
$5.78K ﹤0.01%
126
-103
-45% -$4.86K
XSVM icon
3047
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5.76K ﹤0.01%
110
– –
AUPH icon
3048
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.76K ﹤0.01%
1,008
-4
-0.4% -$21
MTA
3049
Metalla Royalty & Streaming
MTA
$688M
$5.75K ﹤0.01%
2,070
– –
GEF icon
3050
Greif
GEF
$4.92B
$5.75K ﹤0.01%
+100
New +$6.31K
120 121
122
123 124

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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.