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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
KTB icon
2076
Kontoor Brands
KTB
$4.68B
$115K ﹤0.01%
1,743
-57
-3% -$3.73K
RAFE icon
2077
PIMCO RAFI ESG US ETF
RAFE
$166M
$115K ﹤0.01%
3,255
– –
RXST icon
2078
RxSight
RXST
$260M
$115K ﹤0.01%
1,903
-77
-4% -$4.4K
FBLG icon
2079
FibroBiologics
FBLG
$4.81M
$114K ﹤0.01%
1,145
+250
+28% +$47.7K
SHIP icon
2080
Seanergy Maritime Holdings
SHIP
$394M
$114K ﹤0.01%
11,521
+10,871
+1,672% +$113K
RRGB icon
2081
Red Robin
RRGB
$150M
$114K ﹤0.01%
15,000
– –
PGZ
2082
Principal Real Estate Income Fund
PGZ
$67.9M
$113K ﹤0.01%
11,100
-800
-7% -$8.03K
IQDG icon
2083
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$113K ﹤0.01%
+3,050
New +$114K
DBP icon
2084
Invesco DB Precious Metals Fund
DBP
$237M
$113K ﹤0.01%
1,969
+1,031
+110% +$59.2K
SCHI icon
2085
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$113K ﹤0.01%
+5,108
New +$112K
WWD icon
2086
Woodward
WWD
$21.5B
$112K ﹤0.01%
645
-55
-8% -$9.36K
GUT
2087
Gabelli Utility Trust
GUT
$574M
$112K ﹤0.01%
19,380
-2,446
-11% -$13.9K
LUMN icon
2088
Lumen
LUMN
$6.65B
$112K ﹤0.01%
101,649
-630
-0.6% -$799
LIT icon
2089
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$110K ﹤0.01%
2,840
-2,750
-49% -$120K
RGCO icon
2090
RGC Resources
RGCO
$224M
$110K ﹤0.01%
5,375
– –
TYL icon
2091
Tyler Technologies
TYL
$12.5B
$108K ﹤0.01%
215
-49
-19% -$22.6K
AWP
2092
abrdn Global Premier Properties Fund
AWP
$369M
$108K ﹤0.01%
9,427
+233
+3% +$2.63K
ENV
2093
DELISTED
ENVESTNET, INC.
ENV
$106K ﹤0.01%
1,689
+1,023
+154% +$64.4K
VRNA
2094
DELISTED
Verona Pharma
VRNA
$106K ﹤0.01%
+7,300
New +$107K
EOI
2095
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$105K ﹤0.01%
5,424
– –
JJSF icon
2096
J&J Snack Foods
JJSF
$1.48B
$105K ﹤0.01%
649
+37
+6% +$5.66K
PRIM icon
2097
Primoris Services
PRIM
$4.77B
$105K ﹤0.01%
2,109
-3,281
-61% -$162K
LEAD
2098
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$105K ﹤0.01%
1,650
-2,358
-59% -$150K
IOSP icon
2099
Innospec
IOSP
$2.11B
$105K ﹤0.01%
848
+24
+3% +$3K
PI icon
2100
Impinj
PI
$4.93B
$105K ﹤0.01%
668
+55
+9% +$8.17K
82 83
84
85 86

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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.