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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
FPL
4051
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-566
Closed -$4.34K
PXD
4052
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,883
Closed -$4.96M
NS
4053
DELISTED
NuStar Energy L.P.
NS
– –
-5,764
Closed -$134K
AEL
4054
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-73
Closed -$4.1K
SAVAW
4055
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-80
Closed -$323
TCN
4056
DELISTED
Tricon Residential Inc.
TCN
– –
-1,071
Closed -$11.9K
NGMS
4057
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-26
Closed -$753
MDC
4058
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,060
Closed -$193K
CBD
4059
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-7
Closed -$4
HTY
4060
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-14,900
Closed -$78K
MFV
4061
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-28,000
Closed -$125K
CPE
4062
DELISTED
Callon Petroleum Company
CPE
– –
-2,000
Closed -$71.5K
GOEV
4063
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$16
FATH
4064
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-36
Closed -$166
MACK
4065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,406
Closed -$20.8K
EMKR
4066
DELISTED
Emcore Corp
EMKR
– –
0
– -$1
AIM
4067
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
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.