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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
MFA
3226
MFA Financial
MFA
$926M
$3.16K ﹤0.01%
297
– –
HP icon
3227
Helmerich & Payne
HP
$3.45B
$3.14K ﹤0.01%
87
-83
-49% -$3.19K
AYI icon
3228
Acuity Brands
AYI
$9.83B
$3.14K ﹤0.01%
13
-8
-38% -$2.04K
EGBN icon
3229
Eagle Bancorp
EGBN
$846M
$3.14K ﹤0.01%
166
– –
SEE
3230
DELISTED
Sealed Air
SEE
$3.11K ﹤0.01%
89
-81
-48% -$2.89K
NWE icon
3231
NorthWestern Energy
NWE
$4.23B
$3.1K ﹤0.01%
62
-126
-67% -$6.37K
SND icon
3232
Smart Sand
SND
$185M
$3.09K ﹤0.01%
+1,466
New +$3.11K
SBGI icon
3233
Sinclair Inc
SBGI
$992M
$3.09K ﹤0.01%
232
– –
BRY
3234
DELISTED
Berry Corp
BRY
$3.09K ﹤0.01%
478
-12,872
-96% -$95.8K
ACU icon
3235
Acme United Corp
ACU
$217M
$3.08K ﹤0.01%
+88
New +$3.47K
RELL icon
3236
Richardson Electronics
RELL
$267M
$3.08K ﹤0.01%
259
-260
-50% -$2.77K
REZ icon
3237
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.08K ﹤0.01%
40
– –
NGVT icon
3238
Ingevity
NGVT
$2.54B
$3.06K ﹤0.01%
70
– –
VNT icon
3239
Vontier
VNT
$4.52B
$3.06K ﹤0.01%
80
-9
-10% -$363
BRCC icon
3240
BRC Inc
BRCC
$121M
$3.05K ﹤0.01%
498
-200
-29% -$1.04K
ZIM icon
3241
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.04K ﹤0.01%
137
-301
-69% -$4.87K
AIRS icon
3242
AirSculpt Technologies
AIRS
$339M
$3.03K ﹤0.01%
+757
New +$3.63K
CZA icon
3243
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.03K ﹤0.01%
31
– –
PSO icon
3244
Pearson
PSO
$10.2B
$3.02K ﹤0.01%
242
-53
-18% -$653
NXDT
3245
NexPoint Diversified Real Estate Trust
NXDT
$234M
$3.01K ﹤0.01%
545
-418
-43% -$2.38K
MDAI icon
3246
Spectral AI
MDAI
$49.3M
$2.99K ﹤0.01%
1,700
– –
NLOP
3247
Net Lease Office Properties
NLOP
$173M
$2.98K ﹤0.01%
121
-342
-74% -$8.09K
WKME
3248
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.98K ﹤0.01%
213
– –
MXI icon
3249
iShares Global Materials ETF
MXI
$338M
$2.97K ﹤0.01%
+35
New +$3.08K
DORM icon
3250
Dorman Products
DORM
$3.98B
$2.93K ﹤0.01%
32
-62
-66% -$5.67K
128 129
130
131 132

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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.