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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
UDR icon
4001
UDR
UDR
$12.8B
– –
-10
Closed -$378
UGP icon
4002
Ultrapar
UGP
$6.66B
– –
-33,865
Closed -$194K
UNF icon
4003
Unifirst Corp
UNF
$5.45B
– –
-37
Closed -$6.44K
UP icon
4004
Wheels Up
UP
$203M
– –
-1
Closed -$29
USL icon
4005
United States 12 Month Oil Fund,
USL
$45.7M
– –
-4
Closed -$159
UUP icon
4006
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-950
Closed -$27K
VET icon
4007
Vermilion Energy
VET
$1.66B
– –
-2,001
Closed -$24.9K
VFMF icon
4008
Vanguard US Multifactor ETF
VFMF
$721M
– –
-1,751
Closed -$222K
VIAV icon
4009
Viavi Solutions
VIAV
$7.95B
– –
-12
Closed -$109
VLGEA icon
4010
Village Super Market
VLGEA
$657M
– –
-276
Closed -$7.88K
VMI icon
4011
Valmont Industries
VMI
$8.81B
– –
-20
Closed -$4.57K
VNO icon
4012
Vornado Realty Trust
VNO
$7.65B
– –
-11
Closed -$320
VRTS icon
4013
Virtus Investment Partners
VRTS
$1.12B
– –
-46
Closed -$11.4K
VSTS icon
4014
Vestis
VSTS
$1.97B
– –
-3
Closed -$58
WAFD icon
4015
WaFd
WAFD
$2.71B
– –
-245
Closed -$7.1K
WEYS icon
4016
Weyco Group
WEYS
$377M
– –
-107
Closed -$3.41K
WLDN icon
4017
Willdan Group
WLDN
$1.02B
– –
-201
Closed -$5.83K
WMK icon
4018
Weis Markets
WMK
$1.92B
– –
-1
Closed -$64
WOOF icon
4019
Petco
WOOF
$797M
– –
-192
Closed -$438
WPRT
4020
Westport Fuel Systems
WPRT
$31.9M
– –
-51
Closed -$344
WRLD icon
4021
World Acceptance Corp
WRLD
$861M
– –
-82
Closed -$11.9K
XENE icon
4022
Xenon Pharmaceuticals
XENE
$6.1B
– –
-48
Closed -$2.07K
XHR
4023
Xenia Hotels & Resorts
XHR
$2.01B
– –
-293
Closed -$4.4K
GTM
4024
ZoomInfo Technologies
GTM
$1.03B
– –
-22
Closed -$353
ZTR
4025
Virtus Total Return Fund
ZTR
$337M
– –
-11
Closed -$61
159 160
161
162 163

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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.