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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
EEMX icon
3251
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$2.92K ﹤0.01%
90
– –
MHF
3252
Western Asset Municipal High Income Fund
MHF
$151M
$2.92K ﹤0.01%
430
+141
+49% +$953
NDRA icon
3253
ENDRA Life Sciences
NDRA
$5.97M
$2.91K ﹤0.01%
17
-1
-6% -$431
CRI icon
3254
Carter's
CRI
$1.42B
$2.9K ﹤0.01%
47
-36
-43% -$2.5K
BROS icon
3255
Dutch Bros
BROS
$9.03B
$2.9K ﹤0.01%
70
-450
-87% -$15.5K
SSYS icon
3256
Stratasys
SSYS
$679M
$2.9K ﹤0.01%
345
+100
+41% +$950
CNO icon
3257
CNO Financial Group
CNO
$5.14B
$2.88K ﹤0.01%
104
– –
TPYP icon
3258
Tortoise North American Pipeline ETF
TPYP
$875M
$2.88K ﹤0.01%
+100
New +$2.81K
SITC icon
3259
SITE Centers
SITC
$225M
$2.87K ﹤0.01%
254
– –
AVNW icon
3260
Aviat Networks
AVNW
$265M
$2.87K ﹤0.01%
100
-5,966
-98% -$189K
PCRX icon
3261
Pacira BioSciences
PCRX
$1.04B
$2.86K ﹤0.01%
100
– –
CGBD icon
3262
Carlyle Secured Lending
CGBD
$694M
$2.86K ﹤0.01%
161
– –
PHIN icon
3263
Phinia Inc
PHIN
$2.72B
$2.85K ﹤0.01%
73
+1
+1% +$41
EDR
3264
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.85K ﹤0.01%
105
– –
DAVE icon
3265
Dave Inc
DAVE
$4.74B
$2.82K ﹤0.01%
93
– –
GRWG icon
3266
GrowGeneration
GRWG
$86.5M
$2.81K ﹤0.01%
1,309
– –
G icon
3267
Genpact
G
$5.96B
$2.8K ﹤0.01%
87
– –
AD
3268
Array Digital Infrastructure
AD
$3.01B
$2.79K ﹤0.01%
50
– –
ELME
3269
Elme Communities
ELME
$143M
$2.79K ﹤0.01%
175
– –
NOK icon
3270
Nokia
NOK
$51B
$2.77K ﹤0.01%
733
-3,889
-84% -$14.4K
RPV icon
3271
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.75K ﹤0.01%
33
-195
-86% -$16.5K
HERE
3272
Here Group Ltd
HERE
$104M
$2.73K ﹤0.01%
+1,653
New +$4.59K
DRH icon
3273
Diamondrock Hospitality Co
DRH
$2.71B
$2.7K ﹤0.01%
320
-724
-69% -$6.3K
ZD icon
3274
Ziff Davis
ZD
$1.96B
$2.7K ﹤0.01%
49
– –
AMSC icon
3275
American Superconductor
AMSC
$1.42B
$2.69K ﹤0.01%
115
– –
129 130
131
132 133

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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.