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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
OWNS
2326
CCM Affordable Housing MBS ETF
OWNS
$104M
$51.8K ﹤0.01%
3,081
+30
+1% +$502
FCFS icon
2327
FirstCash
FCFS
$8.85B
$51.7K ﹤0.01%
493
– –
ISTR icon
2328
Investar Holding Corp
ISTR
$415M
$51.7K ﹤0.01%
3,355
+761
+29% +$12K
KYN icon
2329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$51.6K ﹤0.01%
5,000
-5,500
-52% -$54.3K
RMMZ
2330
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$51.6K ﹤0.01%
3,176
+29
+0.9% +$460
ARI
2331
Apollo Commercial Real Estate
ARI
$867M
$51.4K ﹤0.01%
5,248
– –
DIAL icon
2332
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$51.3K ﹤0.01%
2,909
+3
+0.1% +$53
GAIA icon
2333
Gaia
GAIA
$46.8M
$51.2K ﹤0.01%
11,600
– –
WVVI icon
2334
Willamette Valley Vineyards
WVVI
$12.7M
$50.8K ﹤0.01%
12,921
– –
TAFI icon
2335
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$50.7K ﹤0.01%
2,032
+16
+0.8% +$399
XPOF icon
2336
Xponential Fitness
XPOF
$273M
$50.7K ﹤0.01%
3,250
– –
CBAT icon
2337
CBAK Energy Technology Ltd
CBAT
$44.3M
$50.7K ﹤0.01%
37,000
– –
MCN
2338
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$50.7K ﹤0.01%
6,666
– –
HUYA
2339
Huya Inc
HUYA
$563M
$50.6K ﹤0.01%
+12,821
New +$60.3K
MAIN icon
2340
Main Street Capital
MAIN
$5.06B
$50.5K ﹤0.01%
1,000
– –
MIR icon
2341
Mirion Technologies
MIR
$3.73B
$50.3K ﹤0.01%
4,682
-2,062
-31% -$21.9K
TKO icon
2342
TKO Group
TKO
$13.6B
$50.2K ﹤0.01%
465
+203
+77% +$20.6K
PBE icon
2343
Invesco Biotechnology & Genome ETF
PBE
$281M
$50.2K ﹤0.01%
774
+238
+44% +$15.1K
LCID icon
2344
Lucid Motors
LCID
$2.88B
$50K ﹤0.01%
1,917
-35
-2% -$934
IGD
2345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$50K ﹤0.01%
9,726
– –
BFOR icon
2346
Barron's 400 ETF
BFOR
$231M
$49.7K ﹤0.01%
3,000
– –
RFV icon
2347
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$49.4K ﹤0.01%
443
-5
-1% -$568
CCEP icon
2348
Coca-Cola Europacific Partners
CCEP
$48.3B
$49.4K ﹤0.01%
678
+329
+94% +$23.7K
OPFI icon
2349
OppFi
OPFI
$800M
$49.4K ﹤0.01%
14,561
+14,559
+727,950% +$44.3K
LYV icon
2350
Live Nation Entertainment
LYV
$40.6B
$49.2K ﹤0.01%
525
+167
+47% +$15.8K
92 93
94
95 96

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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.