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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
TZOO icon
2801
Travelzoo
TZOO
$74.3M
$11.6K ﹤0.01%
1,528
+335
+28% +$2.85K
FLXS icon
2802
Flexsteel Industries
FLXS
$302M
$11.6K ﹤0.01%
372
+115
+45% +$4.12K
THTX
2803
DELISTED
Theratechnologies
THTX
$11.6K ﹤0.01%
8,250
– –
WFG icon
2804
West Fraser Timber
WFG
$5.08B
$11.5K ﹤0.01%
150
– –
LWAY icon
2805
Lifeway Foods
LWAY
$455M
$11.5K ﹤0.01%
902
+321
+55% +$5.83K
UA icon
2806
Under Armour Class C
UA
$2.77B
$11.5K ﹤0.01%
1,758
-156
-8% -$1.03K
KLG
2807
DELISTED
WK Kellogg Co
KLG
$11.5K ﹤0.01%
696
+7
+1% +$142
LBRT icon
2808
Liberty Energy
LBRT
$3.05B
$11.4K ﹤0.01%
548
-19,037
-97% -$425K
GRIN
2809
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$11.4K ﹤0.01%
829
+239
+41% +$3.23K
VNOM icon
2810
Viper Energy
VNOM
$8.71B
$11.4K ﹤0.01%
304
+2
+0.7% +$76
DDIV icon
2811
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$11.4K ﹤0.01%
340
– –
AIRG icon
2812
Airgain
AIRG
$73.4M
$11.4K ﹤0.01%
1,885
-845
-31% -$4.62K
ARGX icon
2813
argenx
ARGX
$53.4B
$11.4K ﹤0.01%
26
-962
-97% -$368K
QSI icon
2814
Quantum-Si Incorporated
QSI
$155M
$11.4K ﹤0.01%
10,824
+187
+2% +$300
SENS icon
2815
Senseonics Holdings Inc
SENS
$263M
$11.3K ﹤0.01%
1,421
-5
-0.4% -$45
FDM icon
2816
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11.3K ﹤0.01%
189
– –
SSRM icon
2817
SSR Mining
SSRM
$5.32B
$11.3K ﹤0.01%
2,500
– –
WHR icon
2818
Whirlpool
WHR
$2.43B
$11.3K ﹤0.01%
110
-70
-39% -$6.82K
MC icon
2819
Moelis & Co
MC
$4.97B
$11.3K ﹤0.01%
198
-78
-28% -$4.21K
PALC icon
2820
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.2K ﹤0.01%
231
– –
NODK icon
2821
NI Holdings
NODK
$310M
$11.2K ﹤0.01%
733
+110
+18% +$1.67K
CW icon
2822
Curtiss-Wright
CW
$26.7B
$11.1K ﹤0.01%
41
-1,257
-97% -$336K
MUI
2823
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.1K ﹤0.01%
900
– –
LAKE icon
2824
Lakeland Industries
LAKE
$113M
$11.1K ﹤0.01%
483
+80
+20% +$1.5K
RLY icon
2825
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$11.1K ﹤0.01%
400
– –
111 112
113
114 115

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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.