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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
APLE icon
3126
Apple Hospitality REIT
APLE
$3.9B
$4.46K ﹤0.01%
307
-337
-52% -$5.02K
WIX icon
3127
WIX.com
WIX
$2.3B
$4.45K ﹤0.01%
28
-15
-35% -$2.15K
ATHM icon
3128
Autohome
ATHM
$2.67B
$4.42K ﹤0.01%
161
– –
ZETA icon
3129
Zeta Global
ZETA
$5.38B
$4.41K ﹤0.01%
+250
New +$3.67K
SYNA icon
3130
Synaptics
SYNA
$4.19B
$4.41K ﹤0.01%
50
– –
RIGS icon
3131
ALPS Strategic Income Fund
RIGS
$60.1M
$4.39K ﹤0.01%
194
– –
AFT
3132
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.36K ﹤0.01%
300
– –
PEO
3133
Adams Natural Resources Fund
PEO
$739M
$4.34K ﹤0.01%
191
– –
WEN icon
3134
Wendy's
WEN
$1.4B
$4.34K ﹤0.01%
256
-1,045
-80% -$19K
SQM icon
3135
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.32K ﹤0.01%
106
+60
+130% +$2.77K
COTY icon
3136
Coty
COTY
$2.42B
$4.31K ﹤0.01%
430
-38
-8% -$407
PRA
3137
DELISTED
ProAssurance
PRA
$4.28K ﹤0.01%
350
-200
-36% -$2.71K
CAL icon
3138
Caleres
CAL
$431M
$4.27K ﹤0.01%
127
– –
OCFC icon
3139
OceanFirst Financial
OCFC
$1.68B
$4.24K ﹤0.01%
267
– –
OBK icon
3140
Origin Bancorp
OBK
$1.69B
$4.24K ﹤0.01%
134
+1
+0.8% +$31
BSJT icon
3141
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.21K ﹤0.01%
201
– –
MBLY icon
3142
Mobileye
MBLY
$2B
$4.21K ﹤0.01%
150
-138
-48% -$4K
SSNC icon
3143
SS&C Technologies
SSNC
$18.1B
$4.21K ﹤0.01%
67
– –
VERU icon
3144
Veru
VERU
$36M
$4.21K ﹤0.01%
+500
New +$5.78K
EMBC icon
3145
Embecta
EMBC
$216M
$4.19K ﹤0.01%
335
-25
-7% -$304
FAD icon
3146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$4.19K ﹤0.01%
34
– –
NRDY icon
3147
Nerdy
NRDY
$106M
$4.17K ﹤0.01%
2,500
– –
RPD icon
3148
Rapid7
RPD
$645M
$4.15K ﹤0.01%
96
-6,352
-99% -$265K
HEQ
3149
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$4.13K ﹤0.01%
398
– –
BATRA icon
3150
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.13K ﹤0.01%
100
– –
124 125
126
127 128

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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.