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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
IDCC icon
2301
InterDigital
IDCC
$7.87B
$56.3K ﹤0.01%
483
– –
BIO icon
2302
Bio-Rad Laboratories Class A
BIO
$8.71B
$56.3K ﹤0.01%
206
-325
-61% -$94.5K
CRH icon
2303
CRH
CRH
$63.2B
$56K ﹤0.01%
746
-289
-28% -$23.1K
TLS icon
2304
Telos
TLS
$332M
$56K ﹤0.01%
13,918
– –
FCG icon
2305
First Trust Natural Gas ETF
FCG
$647M
$55.9K ﹤0.01%
2,128
+24
+1% +$652
TDY icon
2306
Teledyne Technologies
TDY
$30.4B
$55.5K ﹤0.01%
143
+45
+46% +$17.8K
VUSE icon
2307
Vident US Equity Strategy ETF
VUSE
$675M
$55.2K ﹤0.01%
1,020
-672
-40% -$35.7K
NIO icon
2308
NIO
NIO
$12.2B
$55K ﹤0.01%
13,232
+738
+6% +$3.49K
FCEF icon
2309
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$54.7K ﹤0.01%
2,600
– –
BHC icon
2310
Bausch Health
BHC
$2.58B
$54.6K ﹤0.01%
7,836
-4,300
-35% -$32.5K
STRL icon
2311
Sterling Infrastructure
STRL
$18.3B
$54.6K ﹤0.01%
461
-165
-26% -$18.8K
GGN
2312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$54.5K ﹤0.01%
13,458
– –
PFLT icon
2313
PennantPark Floating Rate Capital
PFLT
$689M
$54.4K ﹤0.01%
4,714
– –
UMBF icon
2314
UMB Financial
UMBF
$11.1B
$54.3K ﹤0.01%
651
+40
+7% +$3.28K
TY icon
2315
TRI-Continental Corp
TY
$1.86B
$54.1K ﹤0.01%
1,748
+15
+0.9% +$455
GATX icon
2316
GATX Corp
GATX
$6.35B
$53.6K ﹤0.01%
405
-101
-20% -$13.3K
SH icon
2317
ProShares Short S&P500
SH
$907M
$53.6K ﹤0.01%
1,174
-2
-0.2% -$96
CVU icon
2318
CPI Aerostructures
CVU
$66.2M
$53.3K ﹤0.01%
21,586
+3
+0% +$8
VALE icon
2319
Vale
VALE
$64.1B
$53.2K ﹤0.01%
4,759
-2,457
-34% -$29.5K
NC icon
2320
NACCO Industries
NC
$357M
$53.1K ﹤0.01%
1,918
– –
AKAM icon
2321
Akamai
AKAM
$16.7B
$52.8K ﹤0.01%
586
-4,585
-89% -$443K
FTS icon
2322
Fortis
FTS
$29B
$52.6K ﹤0.01%
1,354
+1
+0.1% +$39
BL icon
2323
BlackLine
BL
$1.84B
$52.3K ﹤0.01%
1,079
+101
+10% +$5.55K
GRAB icon
2324
Grab
GRAB
$14.3B
$52.2K ﹤0.01%
14,707
+3,875
+36% +$13.6K
MARA icon
2325
Marathon Digital Holdings
MARA
$4.32B
$51.9K ﹤0.01%
2,614
-20,824
-89% -$395K
91 92
93
94 95

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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.