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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
FPF
1451
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$472K ﹤0.01%
25,718
+1,034
+4% +$18.1K
PBF icon
1452
PBF Energy
PBF
$8.57B
$472K ﹤0.01%
10,254
-6,600
-39% -$338K
UFPT icon
1453
UFP Technologies
UFPT
$1.97B
$472K ﹤0.01%
1,788
-156
-8% -$38.5K
EVG
1454
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$472K ﹤0.01%
43,681
-6,494
-13% -$69.4K
JTEK icon
1455
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$470K ﹤0.01%
+6,787
New +$443K
RL icon
1456
Ralph Lauren
RL
$22.6B
$465K ﹤0.01%
2,657
+887
+50% +$153K
EGO icon
1457
Eldorado Gold
EGO
$7.87B
$464K ﹤0.01%
31,356
-337
-1% -$5.11K
MTD icon
1458
Mettler-Toledo International
MTD
$28.6B
$463K ﹤0.01%
331
+252
+319% +$345K
BTCO icon
1459
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$462K ﹤0.01%
+7,730
New +$507K
DBL
1460
DoubleLine Opportunistic Credit Fund
DBL
$278M
$461K ﹤0.01%
29,985
+1,200
+4% +$18.1K
KIM icon
1461
Kimco Realty
KIM
$17.2B
$457K ﹤0.01%
23,465
+1,482
+7% +$27.8K
LECO icon
1462
Lincoln Electric
LECO
$14.2B
$457K ﹤0.01%
2,420
+126
+5% +$27.3K
NXE icon
1463
NexGen Energy
NXE
$6.06B
$456K ﹤0.01%
65,305
+9,260
+17% +$70.9K
NCZ
1464
Virtus Convertible & Income Fund II
NCZ
$294M
$455K ﹤0.01%
38,925
-2,075
-5% -$23.7K
SHG icon
1465
Shinhan Financial Group
SHG
$32.8B
$454K ﹤0.01%
13,051
+11,758
+909% +$395K
NHS
1466
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$454K ﹤0.01%
58,094
+2,600
+5% +$20.7K
SLRC icon
1467
SLR Investment Corp
SLRC
$686M
$453K ﹤0.01%
28,184
+1,825
+7% +$28.8K
ASX icon
1468
ASE Group
ASX
$77.3B
$452K ﹤0.01%
39,609
+36,572
+1,204% +$396K
CSL icon
1469
Carlisle Companies
CSL
$14.3B
$452K ﹤0.01%
1,115
-2,250
-67% -$907K
NTRS icon
1470
Northern Trust
NTRS
$33.3B
$450K ﹤0.01%
5,356
+185
+4% +$15.5K
BWIN
1471
Baldwin Insurance Group
BWIN
$2.69B
$450K ﹤0.01%
12,675
– –
EXEL icon
1472
Exelixis
EXEL
$13.3B
$449K ﹤0.01%
19,976
-9,724
-33% -$216K
PBR icon
1473
Petrobras
PBR
$125B
$448K ﹤0.01%
30,931
-48,047
-61% -$747K
OMF icon
1474
OneMain Financial
OMF
$7.2B
$448K ﹤0.01%
9,242
+7,303
+377% +$359K
RNAM
1475
DELISTED
Avidity Biosciences
RNAM
$448K ﹤0.01%
+10,967
New +$315K
57 58
59
60 61

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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.