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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
HST icon
1851
Host Hotels & Resorts
HST
$17.3B
$231K ﹤0.01%
12,824
+4,042
+46% +$75.6K
MYD
1852
DELISTED
BlackRock MuniYield Fund
MYD
$230K ﹤0.01%
+21,191
New +$227K
PTA icon
1853
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$229K ﹤0.01%
+11,515
New +$221K
CRT
1854
Cross Timbers Royalty Trust
CRT
$61.9M
$228K ﹤0.01%
21,149
-2,533
-11% -$33.6K
YMAR icon
1855
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$227K ﹤0.01%
9,785
+928
+10% +$21.4K
RFI
1856
Cohen & Steers Total Return Realty Fund
RFI
$309M
$226K ﹤0.01%
19,544
+3,911
+25% +$44.3K
HIW icon
1857
Highwoods Properties
HIW
$3.68B
$226K ﹤0.01%
8,598
-3,239
-27% -$83K
HUT
1858
Hut 8
HUT
$12.6B
$225K ﹤0.01%
15,039
+14,788
+5,892% +$142K
SIL icon
1859
Global X Silver Miners ETF NEW
SIL
$4B
$225K ﹤0.01%
7,227
+45
+0.6% +$1.45K
RPM icon
1860
RPM International
RPM
$13.9B
$225K ﹤0.01%
2,090
+1,871
+854% +$207K
GAB icon
1861
Gabelli Equity Trust
GAB
$1.78B
$223K ﹤0.01%
42,797
-900
-2% -$4.85K
ARE icon
1862
Alexandria Real Estate Equities
ARE
$9.18B
$222K ﹤0.01%
1,895
-361
-16% -$43K
APPF icon
1863
AppFolio
APPF
$6.69B
$221K ﹤0.01%
+903
New +$210K
PR
1864
Permian Resources
PR
$17.5B
$221K ﹤0.01%
13,674
+1,356
+11% +$22.5K
EA icon
1865
Electronic Arts
EA
$53B
$220K ﹤0.01%
1,582
+677
+75% +$89.2K
FREL icon
1866
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$220K ﹤0.01%
8,682
-2,073
-19% -$51.6K
HUN icon
1867
Huntsman Corp
HUN
$1.78B
$220K ﹤0.01%
9,655
+413
+4% +$10.1K
VIRC icon
1868
Virco
VIRC
$96.1M
$220K ﹤0.01%
15,763
+5,260
+50% +$65.3K
ATI icon
1869
ATI
ATI
$25.8B
$220K ﹤0.01%
+3,960
New +$222K
YPF icon
1870
YPF
YPF
$204B
$219K ﹤0.01%
10,907
-21,946
-67% -$472K
CMP icon
1871
Compass Minerals
CMP
$1.21B
$219K ﹤0.01%
21,231
-4,974
-19% -$64.2K
NVT icon
1872
nVent Electric
NVT
$25.8B
$218K ﹤0.01%
2,851
+812
+40% +$63K
ILF icon
1873
iShares Latin America 40 ETF
ILF
$3.82B
$218K ﹤0.01%
+8,795
New +$238K
RHTX icon
1874
RH Tactical Outlook ETF
RHTX
$7.89M
$218K ﹤0.01%
14,341
-1,371
-9% -$20.4K
WRBY icon
1875
Warby Parker
WRBY
$3.5B
$218K ﹤0.01%
13,555
+13,405
+8,937% +$198K
73 74
75
76 77

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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.