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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
DOCS icon
2351
Doximity
DOCS
$3.76B
$48.9K ﹤0.01%
1,749
+358
+26% +$9.44K
AIT icon
2352
Applied Industrial Technologies
AIT
$12.8B
$48.9K ﹤0.01%
252
-2,499
-91% -$477K
COO icon
2353
Cooper Companies
COO
$14.1B
$48.9K ﹤0.01%
560
+52
+10% +$4.85K
LTRX icon
2354
Lantronix
LTRX
$240M
$48.8K ﹤0.01%
13,743
+137
+1% +$491
NCLH icon
2355
Norwegian Cruise Line
NCLH
$8.51B
$48.8K ﹤0.01%
2,596
-388
-13% -$6.81K
SFL icon
2356
SFL Corp
SFL
$1.64B
$48.6K ﹤0.01%
3,500
– –
MGEE icon
2357
MGE Energy Inc
MGEE
$3B
$48.6K ﹤0.01%
650
– –
FTI icon
2358
TechnipFMC
FTI
$28.1B
$48.5K ﹤0.01%
1,854
-4,135
-69% -$107K
MTN icon
2359
Vail Resorts
MTN
$5.32B
$48.4K ﹤0.01%
269
-20
-7% -$3.98K
UPLD icon
2360
Upland Software
UPLD
$12.8M
$48.2K ﹤0.01%
+1,936
New +$51K
CARG icon
2361
CarGurus
CARG
$3.27B
$47.7K ﹤0.01%
1,822
+1,807
+12,047% +$43K
PGHY icon
2362
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$47.6K ﹤0.01%
2,441
+4
+0.2% +$78
VLY icon
2363
Valley National Bancorp
VLY
$7.9B
$47.6K ﹤0.01%
6,816
-17,174
-72% -$125K
KOSS icon
2364
Koss Corp
KOSS
$34.8M
$47.1K ﹤0.01%
+10,575
New +$38.6K
CZR icon
2365
Caesars Entertainment
CZR
$6.06B
$46.9K ﹤0.01%
1,181
-4,656
-80% -$175K
SSD icon
2366
Simpson Manufacturing
SSD
$7.72B
$46.8K ﹤0.01%
278
-40
-13% -$7K
WOLF icon
2367
Wolfspeed
WOLF
$1.23B
$46.5K ﹤0.01%
2,041
-288
-12% -$7.45K
PXI icon
2368
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$46.4K ﹤0.01%
980
– –
SNSR icon
2369
Global X Internet of Things ETF
SNSR
$222M
$46.4K ﹤0.01%
1,293
+580
+81% +$20.7K
NBR icon
2370
Nabors Industries
NBR
$1.27B
$46.3K ﹤0.01%
651
– –
MANH icon
2371
Manhattan Associates
MANH
$11.2B
$45.4K ﹤0.01%
184
-76
-29% -$17.2K
JHSC icon
2372
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$45.3K ﹤0.01%
1,224
+4
+0.3% +$148
IETC icon
2373
iShares US Tech Independence Focused ETF
IETC
$674M
$45.1K ﹤0.01%
600
– –
ILMN icon
2374
Illumina
ILMN
$31B
$45K ﹤0.01%
431
-521
-55% -$58.4K
FELC icon
2375
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$44.6K ﹤0.01%
+1,459
New +$42.9K
93 94
95
96 97

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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.