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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
CBT icon
3201
Cabot Corp
CBT
$4.54B
$3.4K ﹤0.01%
37
– –
ACAD icon
3202
Acadia Pharmaceuticals
ACAD
$4.43B
$3.4K ﹤0.01%
209
– –
SLVM icon
3203
Sylvamo
SLVM
$1.49B
$3.36K ﹤0.01%
49
-10
-17% -$660
AVNS
3204
DELISTED
Avanos Medical
AVNS
$3.35K ﹤0.01%
168
– –
SBI
3205
Western Asset Intermediate Muni Fund
SBI
$107M
$3.33K ﹤0.01%
424
– –
CMPS
3206
Compass Pathways
CMPS
$1.53B
$3.32K ﹤0.01%
550
– –
RXO icon
3207
RXO
RXO
$3.34B
$3.32K ﹤0.01%
127
-143
-53% -$2.97K
BSAC icon
3208
Banco Santander Chile
BSAC
$16.3B
$3.31K ﹤0.01%
176
-427
-71% -$8.12K
SIGI icon
3209
Selective Insurance
SIGI
$5.65B
$3.31K ﹤0.01%
35
-61
-64% -$5.97K
FOXA icon
3210
Fox Class A
FOXA
$24.5B
$3.31K ﹤0.01%
96
-151
-61% -$4.93K
ZWS icon
3211
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.29K ﹤0.01%
+112
New +$3.53K
IYZ icon
3212
iShares US Telecommunications ETF
IYZ
$1.2B
$3.28K ﹤0.01%
151
– –
ILPT
3213
Industrial Logistics Properties Trust
ILPT
$575M
$3.27K ﹤0.01%
888
+1
+0.1% +$4
BLNK icon
3214
Blink Charging
BLNK
$74.3M
$3.26K ﹤0.01%
1,190
-20,198
-94% -$57.7K
LMB icon
3215
Limbach Holdings
LMB
$855M
$3.25K ﹤0.01%
57
– –
AVTR icon
3216
Avantor
AVTR
$9.32B
$3.24K ﹤0.01%
153
-23
-13% -$554
MATV icon
3217
Mativ Holdings
MATV
$481M
$3.24K ﹤0.01%
191
– –
BAP icon
3218
Credicorp
BAP
$31.8B
$3.2K ﹤0.01%
20
-35
-64% -$5.79K
JBHT icon
3219
JB Hunt Transport Services
JBHT
$25.5B
$3.2K ﹤0.01%
20
-81
-80% -$13.6K
FSV icon
3220
FirstService
FSV
$6.48B
$3.2K ﹤0.01%
21
– –
ESLT icon
3221
Elbit Systems
ESLT
$37.9B
$3.19K ﹤0.01%
18
-29
-62% -$5.66K
EMF
3222
Templeton Emerging Markets Fund
EMF
$317M
$3.19K ﹤0.01%
258
– –
PTON icon
3223
Peloton Interactive
PTON
$2.77B
$3.19K ﹤0.01%
942
-1,000
-51% -$3.58K
EUO icon
3224
ProShares UltraShort Euro
EUO
$34.7M
$3.18K ﹤0.01%
100
– –
CUE icon
3225
Cue Biopharma
CUE
$113M
$3.16K ﹤0.01%
+85
New +$4.2K
127 128
129
130 131

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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.