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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
RNR icon
3276
RenaissanceRe
RNR
$13.3B
$2.68K ﹤0.01%
12
-70
-85% -$15.7K
COHU icon
3277
Cohu
COHU
$2.26B
$2.68K ﹤0.01%
81
-98
-55% -$3.04K
EWI icon
3278
iShares MSCI Italy ETF
EWI
$1.01B
$2.62K ﹤0.01%
73
– –
BLCN
3279
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.61K ﹤0.01%
100
– –
IVZ icon
3280
Invesco
IVZ
$13.1B
$2.59K ﹤0.01%
173
-150
-46% -$2.31K
AKBA icon
3281
Akebia Therapeutics
AKBA
$354M
$2.59K ﹤0.01%
2,535
– –
SHOO icon
3282
Steven Madden
SHOO
$3.37B
$2.54K ﹤0.01%
60
– –
BYND icon
3283
Beyond Meat
BYND
$292M
$2.54K ﹤0.01%
378
-95
-20% -$674
DB icon
3284
Deutsche Bank
DB
$69B
$2.53K ﹤0.01%
159
+33
+26% +$540
UHAL.B icon
3285
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.52K ﹤0.01%
42
-59
-58% -$3.71K
CHH icon
3286
Choice Hotels
CHH
$5.07B
$2.5K ﹤0.01%
+21
New +$2.48K
XITK icon
3287
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.49K ﹤0.01%
17
– –
OPLN
3288
Openlane
OPLN
$4.21B
$2.49K ﹤0.01%
150
– –
AAOI icon
3289
Applied Optoelectronics
AAOI
$7.57B
$2.49K ﹤0.01%
300
– –
PIZ icon
3290
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.48K ﹤0.01%
70
– –
SLQT icon
3291
SelectQuote
SLQT
$132M
$2.47K ﹤0.01%
896
– –
BLRX
3292
BioLineRX
BLRX
$12.3M
$2.45K ﹤0.01%
108
– –
IFRX icon
3293
InflaRx
IFRX
$250M
$2.44K ﹤0.01%
1,400
– –
GIL icon
3294
Gildan
GIL
$10.3B
$2.39K ﹤0.01%
63
-10,401
-99% -$376K
WTS icon
3295
Watts Water Technologies
WTS
$11.5B
$2.38K ﹤0.01%
13
-3
-19% -$602
AMG icon
3296
Affiliated Managers Group
AMG
$9.69B
$2.34K ﹤0.01%
15
-100
-87% -$15.9K
XXII
3297
22nd Century Group
XXII
$1.38M
– –
0
– –
CPRI icon
3298
Capri Holdings
CPRI
$1.83B
$2.32K ﹤0.01%
70
-383
-85% -$13.9K
SVC
3299
Service Properties Trust
SVC
$1.04B
$2.3K ﹤0.01%
90
– –
AEG icon
3300
Aegon
AEG
$14B
$2.29K ﹤0.01%
374
-2,286
-86% -$14.4K
130 131
132
133 134

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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.