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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
URTH icon
3076
iShares MSCI World ETF
URTH
$7.99B
$5.31K ﹤0.01%
36
– –
KGC icon
3077
Kinross Gold
KGC
$27.4B
$5.3K ﹤0.01%
638
-1,344
-68% -$9.72K
GGT
3078
Gabelli Multimedia Trust
GGT
$168M
$5.3K ﹤0.01%
988
-15
-1% -$82
EVX icon
3079
VanEck Environmental Services ETF
EVX
$99.4M
$5.29K ﹤0.01%
155
+5
+3% +$166
HYI
3080
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.24K ﹤0.01%
452
+11
+2% +$128
CMCO icon
3081
Columbus McKinnon
CMCO
$553M
$5.23K ﹤0.01%
151
-214
-59% -$8.68K
ULBI icon
3082
Ultralife
ULBI
$86.4M
$5.2K ﹤0.01%
+490
New +$5.22K
MYPS icon
3083
PLAYSTUDIOS Inc
MYPS
$77.9M
$5.17K ﹤0.01%
2,500
-1,000
-29% -$2.35K
UNFI icon
3084
United Natural Foods
UNFI
$3.08B
$5.17K ﹤0.01%
395
– –
USPH icon
3085
US Physical Therapy
USPH
$1.2B
$5.17K ﹤0.01%
56
-42
-43% -$4.25K
CUBE icon
3086
CubeSmart
CUBE
$9.39B
$5.15K ﹤0.01%
114
-77
-40% -$3.32K
REET icon
3087
iShares Global REIT ETF
REET
$5.09B
$5.1K ﹤0.01%
219
+1
+0.5% +$23
GME icon
3088
GameStop
GME
$9.75B
$5.08K ﹤0.01%
206
+18
+10% +$357
GCT icon
3089
GigaCloud Technology
GCT
$1.63B
$5.08K ﹤0.01%
167
– –
ARW icon
3090
Arrow Electronics
ARW
$11.1B
$5.07K ﹤0.01%
42
– –
BETR icon
3091
Better Home & Finance Holding
BETR
$443M
$5.05K ﹤0.01%
+220
New +$4.42K
EWZ icon
3092
iShares MSCI Brazil ETF
EWZ
$9.28B
$5K ﹤0.01%
183
-10,319
-98% -$313K
BIRD icon
3093
Smartbird Inc
BIRD
$19.5M
$5K ﹤0.01%
500
-516
-51% -$6.3K
STRT icon
3094
STRATTEC Security
STRT
$367M
$4.97K ﹤0.01%
+199
New +$4.92K
SMOG icon
3095
VanEck Low Carbon Energy ETF
SMOG
$129M
$4.97K ﹤0.01%
52
– –
VUSB icon
3096
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.95K ﹤0.01%
100
– –
FTAG icon
3097
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$4.94K ﹤0.01%
202
+2
+1% +$50
PTCT icon
3098
PTC Therapeutics
PTCT
$5.68B
$4.92K ﹤0.01%
+161
New +$5.22K
AWI icon
3099
Armstrong World Industries
AWI
$7.38B
$4.89K ﹤0.01%
43
-78
-64% -$9.05K
XTN icon
3100
State Street SPDR S&P Transportation ETF
XTN
$387M
$4.85K ﹤0.01%
62
+51
+464% +$3.99K
122 123
124
125 126

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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.