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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
IVT icon
2226
InvenTrust Properties
IVT
$2.76B
$69.3K ﹤0.01%
2,800
-2,064
-42% -$51.1K
TIPZ icon
2227
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$69K ﹤0.01%
1,314
+472
+56% +$24.7K
PRDO icon
2228
Perdoceo Education
PRDO
$1.99B
$69K ﹤0.01%
3,222
-418
-11% -$8.66K
CWST icon
2229
Casella Waste Systems
CWST
$5.71B
$68.6K ﹤0.01%
691
+26
+4% +$2.5K
VTNR
2230
DELISTED
Vertex Energy, Inc
VTNR
$68.3K ﹤0.01%
72,318
– –
MOS icon
2231
The Mosaic Company
MOS
$7.03B
$68.3K ﹤0.01%
2,363
-15,122
-86% -$456K
ACI icon
2232
Albertsons Companies
ACI
$5.62B
$68.2K ﹤0.01%
3,455
– –
BRKR icon
2233
Bruker
BRKR
$9.57B
$68K ﹤0.01%
1,065
+42
+4% +$3.16K
X
2234
DELISTED
US Steel
X
$67.8K ﹤0.01%
1,794
+16
+0.9% +$610
MTCH icon
2235
Match Group
MTCH
$9.19B
$67.8K ﹤0.01%
2,232
-20,360
-90% -$643K
PLG
2236
Platinum Group Metals
PLG
$164M
$67.8K ﹤0.01%
39,867
-750
-2% -$1.16K
BDC icon
2237
Belden
BDC
$4.85B
$67.5K ﹤0.01%
720
+37
+5% +$3.36K
QRVO icon
2238
Qorvo
QRVO
$7.99B
$67.5K ﹤0.01%
582
-77
-12% -$8.2K
DAKT icon
2239
Daktronics
DAKT
$955M
$67.4K ﹤0.01%
4,834
-1,418
-23% -$15.1K
RFDA icon
2240
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$67K ﹤0.01%
1,267
– –
ONON icon
2241
On Holding
ONON
$12.1B
$67K ﹤0.01%
1,726
-2,604
-60% -$95.1K
KWR icon
2242
Quaker Houghton
KWR
$2.76B
$66.9K ﹤0.01%
394
-30
-7% -$5.54K
BBLU icon
2243
EA Bridgeway Blue Chip ETF
BBLU
$445M
$66.8K ﹤0.01%
5,543
-804
-13% -$9.35K
WRK
2244
DELISTED
WestRock Company
WRK
$66.8K ﹤0.01%
1,329
+79
+6% +$3.99K
ARBE icon
2245
Arbe Robotics
ARBE
$80.3M
$66.8K ﹤0.01%
34,959
-1,300
-4% -$2.4K
EFX icon
2246
Equifax
EFX
$20.3B
$66.6K ﹤0.01%
275
-46
-14% -$11K
USTB icon
2247
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$66.5K ﹤0.01%
1,336
– –
BIBL icon
2248
Inspire 100 ETF
BIBL
$485M
$66.5K ﹤0.01%
1,750
– –
ASRT
2249
DELISTED
Assertio
ASRT
$66.3K ﹤0.01%
3,565
-147
-4% -$2.19K
AOK icon
2250
iShares Core Conservative Allocation ETF
AOK
$788M
$66.3K ﹤0.01%
1,795
+1,700
+1,789% +$62K
88 89
90
91 92

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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.