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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
IBN icon
2401
ICICI Bank
IBN
$108B
$42.3K ﹤0.01%
1,468
-1,048
-42% -$28.1K
CFR icon
2402
Cullen/Frost Bankers
CFR
$10.3B
$42.2K ﹤0.01%
415
-63
-13% -$6.6K
VTR icon
2403
Ventas
VTR
$48B
$42.1K ﹤0.01%
822
-307
-27% -$14.4K
FNDB icon
2404
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$42K ﹤0.01%
1,923
– –
FAF icon
2405
First American
FAF
$7.66B
$42K ﹤0.01%
779
– –
TTEK icon
2406
Tetra Tech
TTEK
$8.49B
$41.8K ﹤0.01%
1,020
-5,780
-85% -$236K
CRK icon
2407
Comstock Resources
CRK
$3.89B
$41.5K ﹤0.01%
4,000
– –
SURG icon
2408
SurgePays
SURG
$5.48M
$41.5K ﹤0.01%
13,000
-1,618
-11% -$6.11K
ALTG icon
2409
Alta Equipment Group
ALTG
$214M
$41.4K ﹤0.01%
5,144
+34
+0.7% +$344
TAN icon
2410
Invesco Solar ETF
TAN
$1.42B
$41K ﹤0.01%
1,020
-27,646
-96% -$1.21M
INFY icon
2411
Infosys
INFY
$48.7B
$41K ﹤0.01%
2,201
– –
BRSL
2412
Brightstar Lottery PLC
BRSL
$1.84B
$40.9K ﹤0.01%
1,998
+8
+0.4% +$163
XAIR icon
2413
Beyond Air
XAIR
$3.8M
$40.4K ﹤0.01%
188
-5
-3% -$2.49K
GEN icon
2414
Gen Digital
GEN
$16.4B
$40.3K ﹤0.01%
1,615
-350
-18% -$8.01K
TXNM
2415
TXNM Energy Inc
TXNM
$6.41B
$40K ﹤0.01%
1,081
– –
MHK icon
2416
Mohawk Industries
MHK
$7.5B
$39.9K ﹤0.01%
351
+93
+36% +$10.8K
SPHR icon
2417
Sphere Entertainment
SPHR
$5.14B
$39.9K ﹤0.01%
1,137
-64
-5% -$2.49K
LVS icon
2418
Las Vegas Sands
LVS
$31.7B
$39.9K ﹤0.01%
901
-6,558
-88% -$306K
TDC icon
2419
Teradata
TDC
$2.92B
$39.8K ﹤0.01%
1,153
-1,839
-61% -$64.2K
JXI icon
2420
iShares Global Utilities ETF
JXI
$314M
$39.6K ﹤0.01%
662
+7
+1% +$427
FSLY icon
2421
Fastly Inc
FSLY
$3.55B
$39.4K ﹤0.01%
5,351
– –
RH icon
2422
RH
RH
$3.13B
$39.3K ﹤0.01%
161
-47
-23% -$12.4K
FMAO icon
2423
Farmers & Merchants Bancorp
FMAO
$459M
$39.1K ﹤0.01%
1,685
– –
SLAB icon
2424
Silicon Laboratories
SLAB
$7.17B
$38.6K ﹤0.01%
349
-33
-9% -$4.08K
HOG icon
2425
Harley-Davidson
HOG
$2.58B
$38.6K ﹤0.01%
1,150
+354
+44% +$12.9K
95 96
97
98 99

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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.