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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
FNK icon
3176
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3.67K ﹤0.01%
+72
New +$3.74K
IOT icon
3177
Samsara
IOT
$21.7B
$3.64K ﹤0.01%
108
-208
-66% -$7.17K
HRI icon
3178
Herc Holdings
HRI
$5.02B
$3.64K ﹤0.01%
27
– –
NMRK icon
3179
Newmark Group
NMRK
$2.66B
$3.63K ﹤0.01%
355
-829
-70% -$8.44K
BLMN icon
3180
Bloomin' Brands
BLMN
$741M
$3.62K ﹤0.01%
188
-2,353
-93% -$55.2K
AMWD
3181
DELISTED
American Woodmark
AMWD
$3.62K ﹤0.01%
46
-92
-67% -$8.3K
RDY icon
3182
Dr. Reddy's Laboratories
RDY
$9.87B
$3.58K ﹤0.01%
235
-295
-56% -$4.23K
CVLG icon
3183
Covenant Logistics
CVLG
$894M
$3.57K ﹤0.01%
146
+2
+1% +$46
FCEL icon
3184
FuelCell Energy
FCEL
$1.73B
$3.57K ﹤0.01%
186
– –
MTH icon
3185
Meritage Homes
MTH
$4.58B
$3.56K ﹤0.01%
44
– –
BHF icon
3186
Brighthouse Financial
BHF
$3.56B
$3.55K ﹤0.01%
82
+5
+6% +$231
EGAN icon
3187
eGain
EGAN
$187M
$3.55K ﹤0.01%
+562
New +$3.48K
NXP icon
3188
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3.54K ﹤0.01%
244
+2
+0.8% +$28
FSTR icon
3189
Foster
FSTR
$430M
$3.53K ﹤0.01%
164
-474
-74% -$12.2K
SNN icon
3190
Smith & Nephew
SNN
$13.3B
$3.52K ﹤0.01%
142
+14
+11% +$349
JMIA
3191
Jumia Technologies
JMIA
$737M
$3.51K ﹤0.01%
500
– –
PUK icon
3192
Prudential
PUK
$37.6B
$3.51K ﹤0.01%
192
-45
-19% -$848
PVH icon
3193
PVH
PVH
$4B
$3.49K ﹤0.01%
33
– –
FELG icon
3194
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$3.48K ﹤0.01%
108
-605
-85% -$18.2K
CVBF icon
3195
CVB Financial
CVBF
$3.94B
$3.45K ﹤0.01%
200
-24,353
-99% -$406K
WIA
3196
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.43K ﹤0.01%
428
+8
+2% +$64
CNXC icon
3197
Concentrix
CNXC
$1.5B
$3.42K ﹤0.01%
54
-67
-55% -$4.02K
CCRN
3198
DELISTED
Cross Country Healthcare
CCRN
$3.42K ﹤0.01%
247
-234
-49% -$3.7K
USMF icon
3199
WisdomTree US Multifactor Fund
USMF
$298M
$3.41K ﹤0.01%
75
– –
NWG icon
3200
NatWest
NWG
$75.3B
$3.4K ﹤0.01%
424
-938
-69% -$7.28K
126 127
128
129 130

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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.