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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
XPRO icon
2051
Expro Ltd
XPRO
$1.79B
$126K ﹤0.01%
5,506
– –
ZDGE icon
2052
Zedge
ZDGE
$38.9M
$126K ﹤0.01%
41,303
+13,240
+47% +$35.7K
ANSS
2053
DELISTED
Ansys
ANSS
$125K ﹤0.01%
390
-6
-2% -$1.97K
TVTX icon
2054
Travere Therapeutics
TVTX
$5.11B
$125K ﹤0.01%
+15,253
New +$103K
MSM icon
2055
MSC Industrial Direct
MSM
$6.98B
$125K ﹤0.01%
1,570
-2,446
-61% -$217K
MT icon
2056
ArcelorMittal
MT
$54.2B
$124K ﹤0.01%
5,416
-420
-7% -$10.7K
FOF icon
2057
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$124K ﹤0.01%
10,354
-600
-5% -$6.96K
SSL icon
2058
Sasol
SSL
$7.21B
$123K ﹤0.01%
16,184
+31
+0.2% +$229
BLD
2059
DELISTED
TopBuild
BLD
$123K ﹤0.01%
319
+201
+170% +$81.9K
ASG
2060
Liberty All-Star Growth Fund
ASG
$336M
$122K ﹤0.01%
22,798
-1,020
-4% -$5.35K
FMDE icon
2061
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$121K ﹤0.01%
4,104
– –
WBS icon
2062
Webster Financial
WBS
$12.6B
$120K ﹤0.01%
2,753
+75
+3% +$3.34K
DLB icon
2063
Dolby
DLB
$5.59B
$119K ﹤0.01%
1,507
-3,781
-72% -$304K
SGRP
2064
DELISTED
SPAR Group
SGRP
$119K ﹤0.01%
+49,408
New +$98.9K
ETG
2065
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$119K ﹤0.01%
6,395
– –
AGM icon
2066
Federal Agricultural Mortgage
AGM
$2.58B
$119K ﹤0.01%
658
+4
+0.6% +$722
NEXN
2067
Nexxen International
NEXN
$573M
$118K ﹤0.01%
+20,988
New +$123K
OCCI
2068
OFS Credit Co
OCCI
$73.7M
$118K ﹤0.01%
16,358
-56
-0.3% -$409
ISSC icon
2069
Innovative Solutions & Support
ISSC
$348M
$117K ﹤0.01%
+19,565
New +$124K
WAL icon
2070
Western Alliance Bancorporation
WAL
$9.04B
$117K ﹤0.01%
1,864
+27
+1% +$1.63K
DSM
2071
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$117K ﹤0.01%
19,709
+3,907
+25% +$22.4K
SILJ icon
2072
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$117K ﹤0.01%
10,330
+1,600
+18% +$18.5K
FNDA icon
2073
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$117K ﹤0.01%
4,258
+3,356
+372% +$92.6K
DY icon
2074
Dycom Industries
DY
$12.5B
$117K ﹤0.01%
+692
New +$108K
FT
2075
Franklin Universal Trust
FT
$198M
$115K ﹤0.01%
16,936
+1,527
+10% +$10.3K
81 82
83
84 85

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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.