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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
CIZ
1426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$496K ﹤0.01%
16,217
-1,065
-6% -$33K
FALN icon
1427
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$496K ﹤0.01%
18,934
-14,377
-43% -$379K
EVTC icon
1428
Evertec
EVTC
$1.88B
$494K ﹤0.01%
14,855
+2,179
+17% +$78.8K
LPX icon
1429
Louisiana-Pacific
LPX
$5.06B
$494K ﹤0.01%
5,997
-337
-5% -$28.1K
BCPC
1430
Balchem Corp
BCPC
$5.38B
$491K ﹤0.01%
3,192
-285
-8% -$42.9K
TNA icon
1431
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$491K ﹤0.01%
13,396
+5,700
+74% +$212K
LAZ icon
1432
Lazard
LAZ
$4.13B
$488K ﹤0.01%
12,791
+664
+5% +$25.9K
ISCG icon
1433
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$488K ﹤0.01%
10,726
+2,965
+38% +$133K
SKY icon
1434
Champion Homes
SKY
$4.37B
$488K ﹤0.01%
7,200
+593
+9% +$44.4K
EOS
1435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$487K ﹤0.01%
22,338
+4,500
+25% +$92.5K
BALL icon
1436
Ball Corp
BALL
$17.3B
$486K ﹤0.01%
8,097
+2,044
+34% +$137K
HMC icon
1437
Honda
HMC
$39.1B
$484K ﹤0.01%
15,020
+13,217
+733% +$447K
WSC icon
1438
WillScot Mobile Mini Holdings
WSC
$4.39B
$483K ﹤0.01%
12,832
+1,847
+17% +$73.1K
STK
1439
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$482K ﹤0.01%
14,475
+134
+0.9% +$4.27K
RY icon
1440
Royal Bank of Canada
RY
$291B
$481K ﹤0.01%
4,522
+66
+1% +$6.79K
QLTY icon
1441
GMO US Quality ETF
QLTY
$4.85B
$481K ﹤0.01%
+15,508
New +$462K
DSGX icon
1442
Descartes Systems
DSGX
$6.44B
$481K ﹤0.01%
4,967
+4,139
+500% +$389K
JQC icon
1443
Nuveen Credit Strategies Income Fund
JQC
$704M
$481K ﹤0.01%
86,586
-6,164
-7% -$34.3K
RYAAY icon
1444
Ryanair
RYAAY
$30.4B
$480K ﹤0.01%
10,315
+2,845
+38% +$148K
DOCU
1445
DocuSign
DOCU
$10.5B
$480K ﹤0.01%
8,971
-1,688
-16% -$95.2K
CRL icon
1446
Charles River Laboratories
CRL
$11.2B
$478K ﹤0.01%
2,314
-1,025
-31% -$232K
EHC icon
1447
Encompass Health
EHC
$11B
$476K ﹤0.01%
5,550
-190
-3% -$15.9K
SHYG icon
1448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$476K ﹤0.01%
11,273
+51
+0.5% +$2.15K
NDAQ icon
1449
Nasdaq
NDAQ
$52.7B
$475K ﹤0.01%
7,878
+4,734
+151% +$287K
EUSA icon
1450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$473K ﹤0.01%
5,362
+481
+10% +$42.4K
56 57
58
59 60

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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.