We are live on ! Find out more
NA

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
OLN icon
2001
Olin
OLN
$2.12B
$146K ﹤0.01%
3,096
-500
-14% -$26.7K
RWR icon
2002
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$145K ﹤0.01%
1,561
+42
+3% +$3.81K
GEL icon
2003
Genesis Energy
GEL
$1.89B
$145K ﹤0.01%
10,127
-1,181
-10% -$14.9K
XSLV icon
2004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$145K ﹤0.01%
3,319
-4,891
-60% -$212K
RSI icon
2005
Rush Street Interactive
RSI
$2.9B
$145K ﹤0.01%
15,100
-72,676
-83% -$582K
CLST icon
2006
Catalyst Bancorp
CLST
$68M
$145K ﹤0.01%
12,500
+10,500
+525% +$123K
EGP icon
2007
EastGroup Properties
EGP
$11.2B
$144K ﹤0.01%
846
-5
-0.6% -$827
PTEU icon
2008
Pacer Trendpilot European Index ETF
PTEU
$37.3M
$143K ﹤0.01%
5,498
– –
SAIA icon
2009
Saia
SAIA
$9.61B
$143K ﹤0.01%
301
-1,764
-85% -$822K
SNV
2010
DELISTED
Synovus
SNV
$143K ﹤0.01%
3,551
-104
-3% -$3.94K
JAZZ icon
2011
Jazz Pharmaceuticals
JAZZ
$15.8B
$143K ﹤0.01%
1,337
-194
-13% -$21.3K
BRW
2012
Saba Capital Income & Opportunities Fund
BRW
$337M
$143K ﹤0.01%
20,261
+5,291
+35% +$38K
NDMO icon
2013
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$142K ﹤0.01%
13,164
-3,195
-20% -$34.5K
EIM
2014
Eaton Vance Municipal Bond Fund
EIM
$492M
$142K ﹤0.01%
13,426
+12,673
+1,683% +$131K
DUSA icon
2015
Davis Select US Equity ETF
DUSA
$1.29B
$141K ﹤0.01%
3,467
-2,442
-41% -$97K
GPI icon
2016
Group 1 Automotive
GPI
$3.48B
$141K ﹤0.01%
473
+1
+0.2% +$296
GTE icon
2017
Gran Tierra Energy
GTE
$246M
$140K ﹤0.01%
14,472
+4,472
+45% +$39.9K
RYN icon
2018
Rayonier
RYN
$6.48B
$139K ﹤0.01%
5,260
+8
+0.2% +$220
GLV
2019
Clough Global Dividend & Income Fund
GLV
$78.3M
$139K ﹤0.01%
24,300
+700
+3% +$3.87K
GLO
2020
Clough Global Opportunities Fund
GLO
$252M
$138K ﹤0.01%
25,651
-1,900
-7% -$9.65K
FNB icon
2021
FNB Corp
FNB
$6.83B
$136K ﹤0.01%
9,965
– –
MPT
2022
Medical Properties Trust
MPT
$2.75B
$136K ﹤0.01%
31,628
-10,216
-24% -$49K
VMO icon
2023
Invesco Municipal Opportunity Trust
VMO
$649M
$136K ﹤0.01%
+13,519
New +$130K
RFFC icon
2024
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
$136K ﹤0.01%
2,507
+1
+0% +$53
NRO
2025
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$136K ﹤0.01%
42,355
+3,978
+10% +$12.3K
79 80
81
82 83

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.