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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
CGEM icon
3826
Cullinan Oncology
CGEM
$1.08B
– –
-723
Closed -$12.3K
CHDN icon
3827
Churchill Downs
CHDN
$5.76B
– –
-110
Closed -$13.6K
CHCT
3828
Community Healthcare Trust
CHCT
$530M
– –
-62
Closed -$1.65K
CHRS icon
3829
Coherus Oncology
CHRS
$227M
– –
-300
Closed -$717
CIO
3830
DELISTED
City Office REIT
CIO
– –
-200
Closed -$1.04K
CLRB icon
3831
Cellectar Biosciences
CLRB
$20.2M
– –
-1,488
Closed -$178K
CLVT icon
3832
Clarivate
CLVT
$1.29B
– –
-28,100
Closed -$209K
CLW icon
3833
Clearwater Paper
CLW
$341M
– –
-153
Closed -$6.69K
CMTG icon
3834
Claros Mortgage Trust
CMTG
$255M
– –
-18
Closed -$176
CRD.A icon
3835
Crawford & Co Class A
CRD.A
$532M
– –
-1,469
Closed -$13.9K
CRIS icon
3836
Curis
CRIS
$9.67M
– –
0
– -$33
CWEN.A
3837
DELISTED
Clearway Energy Class A
CWEN.A
– –
-170
Closed -$3.66K
DAR icon
3838
Darling Ingredients
DAR
$9.69B
– –
-5
Closed -$233
DARE icon
3839
Dare Bioscience
DARE
$18.6M
– –
-1
Closed -$5
DERM icon
3840
Journey Medical
DERM
$178M
– –
-2,124
Closed -$7.82K
DFEB icon
3841
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-7,484
Closed -$293K
DINO icon
3842
HF Sinclair
DINO
$16.7B
– –
-34
Closed -$2.07K
DJAN icon
3843
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-6,000
Closed -$216K
DSEP icon
3844
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
– –
-5,585
Closed -$213K
DTF
3845
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
– –
-367
Closed -$3.94K
DXPE icon
3846
DXP Enterprises
DXPE
$2.4B
– –
-260
Closed -$14K
EAF icon
3847
GrafTech
EAF
$169M
– –
-28
Closed -$380
EDRY icon
3848
EuroDry
EDRY
$73.7M
– –
-316
Closed -$6.59K
EFR
3849
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-125
Closed -$1.63K
EGY icon
3850
Vaalco Energy
EGY
$567M
– –
-11,000
Closed -$76.7K
152 153
154
155 156

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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.