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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
TWST icon
2526
Twist Bioscience
TWST
$5.7B
$27.4K ﹤0.01%
555
+3
+0.5% +$122
DBAW icon
2527
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$27.3K ﹤0.01%
819
+45
+6% +$1.49K
IWL icon
2528
iShares Russell Top 200 ETF
IWL
$2.19B
$27.3K ﹤0.01%
204
– –
ARWR icon
2529
Arrowhead Research
ARWR
$11.9B
$27.3K ﹤0.01%
1,051
-42
-4% -$1.03K
MJ icon
2530
Amplify Alternative Harvest ETF
MJ
$101M
$27.2K ﹤0.01%
684
-195
-22% -$9.1K
TOST icon
2531
Toast
TOST
$18.7B
$27.1K ﹤0.01%
1,053
+113
+12% +$2.73K
HYXF icon
2532
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$27.1K ﹤0.01%
600
– –
DSTL icon
2533
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$27.1K ﹤0.01%
527
+52
+11% +$2.69K
IDLV icon
2534
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$26.9K ﹤0.01%
986
– –
JLL icon
2535
Jones Lang LaSalle
JLL
$16.3B
$26.9K ﹤0.01%
131
+113
+628% +$21.9K
EFT
2536
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$26.8K ﹤0.01%
2,000
– –
CRAK icon
2537
VanEck Oil Refiners ETF
CRAK
$213M
$26.7K ﹤0.01%
745
+475
+176% +$17.5K
EQNR icon
2538
Equinor
EQNR
$97.7B
$26.6K ﹤0.01%
930
-1,954
-68% -$54.5K
SLI
2539
Standard Lithium
SLI
$502M
$26.6K ﹤0.01%
21,240
– –
GRPM icon
2540
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$26.5K ﹤0.01%
232
– –
RFDI icon
2541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$26.5K ﹤0.01%
417
– –
IAF
2542
abrdn Australia Equity Fund
IAF
$122M
$26.4K ﹤0.01%
2,035
+55
+3% +$708
JMOM icon
2543
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$26.4K ﹤0.01%
493
-2,241
-82% -$116K
SBAC icon
2544
SBA Communications
SBAC
$19.2B
$26.3K ﹤0.01%
134
-1
-0.7% -$198
OZK icon
2545
Bank OZK
OZK
$5.6B
$26.2K ﹤0.01%
639
-108
-14% -$4.7K
CSB icon
2546
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$26.1K ﹤0.01%
488
– –
RYAN icon
2547
Ryan Specialty Holdings
RYAN
$5.72B
$26.1K ﹤0.01%
450
– –
JNPR
2548
DELISTED
Juniper Networks
JNPR
$25.8K ﹤0.01%
709
-284
-29% -$10.1K
CCLD icon
2549
CareCloud
CCLD
$104M
$25.8K ﹤0.01%
13,433
+12,933
+2,587% +$24.3K
CKX icon
2550
CKX Lands
CKX
$25.7K ﹤0.01%
1,906
– –
100 101
102
103 104

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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.