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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
PFC
3326
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
98
-360
-79% -$7.16K
AL
3327
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
42
-63
-60% -$3.06K
DOLE icon
3328
Dole
DOLE
$1.35B
$2K ﹤0.01%
163
– –
CLIX icon
3329
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$1.99K ﹤0.01%
47
– –
FND icon
3330
Floor & Decor
FND
$6.22B
$1.99K ﹤0.01%
20
-6
-23% -$690
SCHL icon
3331
Scholastic
SCHL
$767M
$1.98K ﹤0.01%
56
– –
OGIG icon
3332
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1.97K ﹤0.01%
50
+40
+400% +$1.53K
BLUE
3333
DELISTED
bluebird bio
BLUE
$1.97K ﹤0.01%
100
-100
-50% -$2K
DCOM icon
3334
Dime Commercial Bancshares
DCOM
$1.8B
$1.96K ﹤0.01%
96
-172
-64% -$3.24K
PDM
3335
Piedmont Realty Trust
PDM
$1.21B
$1.95K ﹤0.01%
269
-543
-67% -$3.77K
HHH icon
3336
Howard Hughes
HHH
$3.81B
$1.95K ﹤0.01%
+31
New +$1.94K
KARS icon
3337
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.94K ﹤0.01%
100
– –
ATS icon
3338
ATS Corp
ATS
$2.64B
$1.94K ﹤0.01%
60
– –
CBZ icon
3339
CBIZ
CBZ
$2.99B
$1.93K ﹤0.01%
26
– –
PGY icon
3340
Pagaya Technologies
PGY
$1.6B
$1.93K ﹤0.01%
151
– –
APLS
3341
DELISTED
Apellis Pharmaceuticals
APLS
$1.92K ﹤0.01%
50
-176
-78% -$7.97K
JBTM
3342
JBT Marel
JBTM
$7.21B
$1.9K ﹤0.01%
20
– –
WK icon
3343
Workiva
WK
$3.36B
$1.9K ﹤0.01%
26
– –
NICE icon
3344
Nice
NICE
$5.79B
$1.89K ﹤0.01%
11
-25
-69% -$5.14K
HPK icon
3345
HighPeak Energy
HPK
$903M
$1.89K ﹤0.01%
134
– –
FFWM
3346
DELISTED
First Foundation Inc
FFWM
$1.89K ﹤0.01%
288
– –
CBH
3347
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.88K ﹤0.01%
209
– –
BOCT icon
3348
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.87K ﹤0.01%
45
– –
UCTT
3349
Ultra Clean Holdings
UCTT
$3.73B
$1.86K ﹤0.01%
+38
New +$1.71K
NKTR icon
3350
Nektar Therapeutics
NKTR
$2.39B
$1.86K ﹤0.01%
100
– –
132 133
134
135 136

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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.