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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
WTRG icon
2026
Essential Utilities
WTRG
$11B
$135K ﹤0.01%
3,627
-65
-2% -$2.41K
ASO icon
2027
Academy Sports + Outdoors
ASO
$3.01B
$135K ﹤0.01%
2,535
-154
-6% -$8.75K
FET icon
2028
Forum Energy Technologies
FET
$795M
$135K ﹤0.01%
8,005
– –
DDS icon
2029
Dillards
DDS
$9.57B
$135K ﹤0.01%
306
– –
PCY icon
2030
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$135K ﹤0.01%
6,733
-57,652
-90% -$1.16M
BGY icon
2031
BlackRock Enhanced International Dividend Trust
BGY
$526M
$135K ﹤0.01%
24,124
+5
+0% +$27
SB icon
2032
Safe Bulkers
SB
$803M
$134K ﹤0.01%
+23,103
New +$124K
BC icon
2033
Brunswick
BC
$5.16B
$133K ﹤0.01%
1,832
-611
-25% -$49.9K
S icon
2034
SentinelOne
S
$6.87B
$133K ﹤0.01%
6,331
+472
+8% +$9.68K
VAL icon
2035
Valaris
VAL
$5.32B
$133K ﹤0.01%
1,785
-24
-1% -$1.74K
MYN icon
2036
BlackRock MuniYield New York Quality Fund
MYN
$372M
$133K ﹤0.01%
+12,700
New +$131K
FRI icon
2037
First Trust S&P REIT Index Fund
FRI
$198M
$133K ﹤0.01%
5,166
-1,596
-24% -$40K
RWX icon
2038
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$133K ﹤0.01%
5,524
+274
+5% +$6.88K
SKYW icon
2039
Skywest
SKYW
$4.42B
$132K ﹤0.01%
1,612
+711
+79% +$53.1K
OLED icon
2040
Universal Display
OLED
$3.67B
$131K ﹤0.01%
622
-70
-10% -$12.3K
ADT icon
2041
ADT
ADT
$5.76B
$131K ﹤0.01%
17,181
-13,921
-45% -$96.4K
ANF icon
2042
Abercrombie & Fitch
ANF
$4.84B
$130K ﹤0.01%
732
-702
-49% -$102K
CMDY icon
2043
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$129K ﹤0.01%
2,621
-1,050
-29% -$52.4K
TD icon
2044
Toronto Dominion Bank
TD
$200B
$129K ﹤0.01%
2,346
-74
-3% -$4.19K
KRE icon
2045
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$129K ﹤0.01%
2,624
-1,366
-34% -$65.9K
SHCR
2046
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$129K ﹤0.01%
95,390
– –
ARKF icon
2047
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$127K ﹤0.01%
4,574
-9,783
-68% -$272K
GL icon
2048
Globe Life
GL
$14.3B
$127K ﹤0.01%
1,549
-82
-5% -$6.79K
BG icon
2049
Bunge Global
BG
$20.2B
$127K ﹤0.01%
1,190
-2,077
-64% -$218K
AMPY icon
2050
Amplify Energy
AMPY
$166M
$126K ﹤0.01%
+18,641
New +$123K
80 81
82
83 84

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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.