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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
TLTD icon
2451
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$35.4K ﹤0.01%
506
– –
GABC icon
2452
German American Bancorp
GABC
$1.91B
$35.4K ﹤0.01%
1,000
– –
ARKQ icon
2453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$35.3K ﹤0.01%
641
-4,012
-86% -$217K
PDX
2454
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$35.3K ﹤0.01%
1,585
+36
+2% +$767
BFH icon
2455
Bread Financial
BFH
$4.37B
$35.1K ﹤0.01%
787
+269
+52% +$10.6K
SBR
2456
Sabine Royalty Trust
SBR
$1.06B
$34.9K ﹤0.01%
540
– –
CGNX icon
2457
Cognex
CGNX
$10.9B
$34.7K ﹤0.01%
743
-477
-39% -$21K
REKR icon
2458
Rekor Systems
REKR
$85.8M
$34.6K ﹤0.01%
22,355
-1,950
-8% -$3.41K
AN icon
2459
AutoNation
AN
$7.11B
$34.6K ﹤0.01%
217
-120
-36% -$19.6K
DBX icon
2460
Dropbox
DBX
$7.6B
$34.4K ﹤0.01%
1,532
-16
-1% -$366
NBH
2461
Neuberger Municipal Fund Inc
NBH
$301M
$34.4K ﹤0.01%
3,219
– –
VSH icon
2462
Vishay Intertechnology
VSH
$5.25B
$34K ﹤0.01%
1,526
-315
-17% -$7.12K
CGCB icon
2463
Capital Group Core Bond ETF
CGCB
$5.67B
$34K ﹤0.01%
1,315
– –
IEZ icon
2464
iShares US Oil Equipment & Services ETF
IEZ
$361M
$33.8K ﹤0.01%
1,519
– –
CWH icon
2465
Camping World
CWH
$639M
$33.8K ﹤0.01%
1,893
+405
+27% +$8.53K
AIF
2466
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$33.7K ﹤0.01%
2,299
– –
GAP
2467
The Gap Inc
GAP
$7.23B
$33.4K ﹤0.01%
1,400
-129
-8% -$3K
QQQE icon
2468
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$33.4K ﹤0.01%
376
+218
+138% +$19K
ILTB icon
2469
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$33.3K ﹤0.01%
670
-230
-26% -$11.4K
MBC icon
2470
MasterBrand
MBC
$1.06B
$33.2K ﹤0.01%
2,264
-223
-9% -$3.69K
PAWZ icon
2471
ProShares Pet Care ETF
PAWZ
$34M
$32.8K ﹤0.01%
608
-4,233
-87% -$215K
CRF
2472
Cornerstone Total Return Fund
CRF
$1.16B
$32.8K ﹤0.01%
4,260
+194
+5% +$1.44K
KRP icon
2473
Kimbell Royalty Partners
KRP
$1.48B
$32.7K ﹤0.01%
2,000
– –
EMNT icon
2474
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$32.6K ﹤0.01%
330
– –
ALG icon
2475
Alamo Group
ALG
$1.94B
$32.5K ﹤0.01%
188
+23
+14% +$4.49K
97 98
99
100 101

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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.