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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
SLYV icon
2101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$105K ﹤0.01%
1,336
-65
-5% -$5.16K
NWL icon
2102
Newell Brands
NWL
$2.7B
$105K ﹤0.01%
16,318
+1,726
+12% +$12.8K
OXY.WS icon
2103
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$104K ﹤0.01%
2,534
-62
-2% -$2.62K
PBD icon
2104
Invesco Global Clean Energy ETF
PBD
$186M
$104K ﹤0.01%
7,707
-365
-5% -$5.13K
USRT icon
2105
iShares Core US REIT ETF
USRT
$4.66B
$104K ﹤0.01%
1,943
+1,600
+466% +$83K
MAMA icon
2106
Mama's Creations
MAMA
$878M
$104K ﹤0.01%
+15,410
New +$93.9K
BOSC icon
2107
Better Online Solutions
BOSC
$31.8M
$104K ﹤0.01%
36,878
– –
BSCT icon
2108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$103K ﹤0.01%
5,669
+1,251
+28% +$22.7K
FBIN icon
2109
Fortune Brands Innovations
FBIN
$6.22B
$102K ﹤0.01%
1,578
-2,720
-63% -$196K
IONS icon
2110
Ionis Pharmaceuticals
IONS
$9.06B
$102K ﹤0.01%
2,150
+125
+6% +$5.13K
LGLV icon
2111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$102K ﹤0.01%
666
– –
RHI icon
2112
Robert Half
RHI
$3.96B
$102K ﹤0.01%
1,587
-187
-11% -$12.8K
AB icon
2113
AllianceBernstein
AB
$3.46B
$101K ﹤0.01%
2,981
-26
-0.9% -$870
EXAS
2114
DELISTED
Exact Sciences
EXAS
$100K ﹤0.01%
2,378
-4,315
-64% -$237K
IGR
2115
CBRE Global Real Estate Income Fund
IGR
$707M
$100K ﹤0.01%
19,874
– –
MNTX
2116
DELISTED
Manitex International, Inc.
MNTX
$99.9K ﹤0.01%
22,546
+2,388
+12% +$13.8K
LOAN
2117
Manhattan Bridge Capital
LOAN
$47.9M
$99.6K ﹤0.01%
19,386
-1
-0% -$5
CVI icon
2118
CVR Energy
CVI
$3.31B
$99.1K ﹤0.01%
3,701
-10,795
-74% -$328K
DCO icon
2119
Ducommun
DCO
$2.76B
$98.9K ﹤0.01%
1,703
– –
SMMD icon
2120
iShares Russell 2500 ETF
SMMD
$3.63B
$98.1K ﹤0.01%
1,568
-1,951
-55% -$123K
BGS icon
2121
B&G Foods
BGS
$290M
$97.6K ﹤0.01%
12,076
-2,500
-17% -$24.7K
POOL icon
2122
Pool Corp
POOL
$7.11B
$97.4K ﹤0.01%
317
-99
-24% -$35.9K
FSS icon
2123
Federal Signal
FSS
$7.88B
$97.3K ﹤0.01%
1,163
-6,153
-84% -$523K
OUSM icon
2124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$96.9K ﹤0.01%
2,351
– –
MUR icon
2125
Murphy Oil
MUR
$5.55B
$96.9K ﹤0.01%
2,350
-265
-10% -$11.5K
83 84
85
86 87

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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.