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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
NFE icon
1976
New Fortress Energy
NFE
$95.9M
$164K ﹤0.01%
7,466
+1,677
+29% +$43.3K
BMI icon
1977
Badger Meter
BMI
$3.97B
$164K ﹤0.01%
880
– –
IDR icon
1978
Idaho Strategic Resources
IDR
$461M
$164K ﹤0.01%
+16,583
New +$154K
JOB icon
1979
GEE Group
JOB
$22.7M
$160K ﹤0.01%
523,480
– –
BSM icon
1980
Black Stone Minerals
BSM
$3.2B
$160K ﹤0.01%
+10,234
New +$164K
QSR icon
1981
Restaurant Brands International
QSR
$25.3B
$160K ﹤0.01%
2,274
-662
-23% -$47.3K
SUPV
1982
Grupo Supervielle
SUPV
$819M
$160K ﹤0.01%
23,581
+136
+0.6% +$886
YOLO icon
1983
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$158K ﹤0.01%
46,690
+44,957
+2,594% +$172K
RITM icon
1984
Rithm Capital
RITM
$5.62B
$156K ﹤0.01%
14,263
-390
-3% -$4.32K
AVB icon
1985
AvalonBay Communities
AVB
$27B
$155K ﹤0.01%
750
-16
-2% -$3.09K
IFF icon
1986
International Flavors & Fragrances
IFF
$20.6B
$155K ﹤0.01%
1,628
+35
+2% +$3.21K
CLMT icon
1987
Calumet Specialty Products
CLMT
$3.69B
$153K ﹤0.01%
9,531
-1,700
-15% -$26.8K
ALT icon
1988
Altimmune
ALT
$583M
$152K ﹤0.01%
22,932
-18,518
-45% -$137K
SSB icon
1989
SouthState Bank Corp
SSB
$10.5B
$152K ﹤0.01%
1,992
-2,772
-58% -$215K
TRC icon
1990
Tejon Ranch
TRC
$455M
$151K ﹤0.01%
8,860
+13
+0.1% +$216
PMM
1991
Franklin Managed Municipal Income Trust
PMM
$266M
$151K ﹤0.01%
24,346
+11,726
+93% +$70.4K
GIFI
1992
DELISTED
Gulf Island Fabrication
GIFI
$151K ﹤0.01%
24,819
+22,877
+1,178% +$154K
NZAC icon
1993
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$150K ﹤0.01%
4,364
– –
FIIG icon
1994
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$149K ﹤0.01%
+7,312
New +$149K
LUV icon
1995
Southwest Airlines
LUV
$23B
$149K ﹤0.01%
5,216
-317
-6% -$8.84K
PFFV icon
1996
Global X Variable Rate Preferred ETF
PFFV
$303M
$149K ﹤0.01%
6,283
+2,887
+85% +$67.9K
LW icon
1997
Lamb Weston
LW
$7.29B
$149K ﹤0.01%
1,767
-4,062
-70% -$347K
SLVP icon
1998
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$146K ﹤0.01%
+12,750
New +$152K
HWC icon
1999
Hancock Whitney
HWC
$6.26B
$146K ﹤0.01%
3,055
– –
RXI icon
2000
iShares Global Consumer Discretionary ETF
RXI
$274M
$146K ﹤0.01%
908
-133
-13% -$21.5K
78 79
80
81 82

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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.