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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
LTC
3101
LTC Properties
LTC
$2.06B
$4.83K ﹤0.01%
140
– –
NE.WS.A icon
3102
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.82K ﹤0.01%
223
– –
UMH
3103
UMH Properties
UMH
$1.29B
$4.8K ﹤0.01%
300
– –
STNC icon
3104
Hennessy Sustainable ETF
STNC
$93M
$4.79K ﹤0.01%
163
– –
CWEN icon
3105
Clearway Energy Class C
CWEN
$4.94B
$4.79K ﹤0.01%
194
-99
-34% -$2.5K
OSG
3106
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.79K ﹤0.01%
565
-42,796
-99% -$310K
MSOS icon
3107
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.76K ﹤0.01%
650
-34,835
-98% -$304K
HFRO
3108
Highland Opportunities and Income Fund
HFRO
$417M
$4.74K ﹤0.01%
758
– –
UHT
3109
Universal Health Realty Income Trust
UHT
$603M
$4.74K ﹤0.01%
121
– –
NVTS icon
3110
Navitas Semiconductor
NVTS
$2.84B
$4.72K ﹤0.01%
1,200
– –
VIOO icon
3111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.71K ﹤0.01%
48
– –
ESS icon
3112
Essex Property Trust
ESS
$18.3B
$4.68K ﹤0.01%
17
-2
-11% -$513
REZI icon
3113
Resideo Technologies
REZI
$5.19B
$4.66K ﹤0.01%
238
– –
AKA icon
3114
a.k.a. Brands
AKA
$124M
$4.65K ﹤0.01%
+305
New +$4.86K
TFPM icon
3115
Triple Flag Precious Metals
TFPM
$5.94B
$4.65K ﹤0.01%
300
– –
AGX icon
3116
Argan
AGX
$8B
$4.63K ﹤0.01%
63
-4,992
-99% -$327K
OTEX icon
3117
Open Text
OTEX
$6.15B
$4.62K ﹤0.01%
154
-21
-12% -$674
ACMR icon
3118
ACM Research
ACMR
$5.42B
$4.61K ﹤0.01%
200
-110
-35% -$2.78K
MTDR icon
3119
Matador Resources
MTDR
$6.2B
$4.61K ﹤0.01%
77
-166
-68% -$10.4K
DUOL icon
3120
Duolingo
DUOL
$6.28B
$4.59K ﹤0.01%
22
– –
MAT icon
3121
Mattel
MAT
$4.38B
$4.55K ﹤0.01%
280
-148
-35% -$2.68K
AGO icon
3122
Assured Guaranty
AGO
$3.66B
$4.55K ﹤0.01%
59
-2,059
-97% -$161K
MGRM
3123
DELISTED
Monogram Orthopaedics
MGRM
$4.52K ﹤0.01%
2,102
– –
HE icon
3124
Hawaiian Electric Industries
HE
$2.23B
$4.51K ﹤0.01%
500
– –
FGBI icon
3125
First Guaranty Bancshares
FGBI
$159M
$4.5K ﹤0.01%
500
– –
123 124
125
126 127

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N
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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.