We are live on ! Find out more
NA

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
WDS icon
2851
Woodside Energy
WDS
$44.6B
$10.2K ﹤0.01%
540
-3,022
-85% -$56.2K
WAT icon
2852
Waters Corp
WAT
$37B
$10.2K ﹤0.01%
35
– –
OCUL icon
2853
Ocular Therapeutix
OCUL
$1.79B
$10.1K ﹤0.01%
1,480
– –
BUFZ icon
2854
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$10.1K ﹤0.01%
+443
New +$9.93K
ROCK icon
2855
Gibraltar Industries
ROCK
$1.25B
$10.1K ﹤0.01%
147
-683
-82% -$49.7K
AKO.A icon
2856
Embotelladora Andina Series A
AKO.A
$3.63B
$10.1K ﹤0.01%
+698
New +$9.67K
FLZH
2857
Flash Sports & Media Holdings
FLZH
$63.2M
$10.1K ﹤0.01%
303
– –
GINN icon
2858
Goldman Sachs Innovate Equity ETF
GINN
$205M
$10K ﹤0.01%
177
– –
KTOS icon
2859
Kratos Defense & Security Solutions
KTOS
$8.74B
$10K ﹤0.01%
500
– –
LCUT icon
2860
Lifetime Brands
LCUT
$191M
$9.99K ﹤0.01%
1,164
+1,162
+58,100% +$11.7K
PXH icon
2861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.93K ﹤0.01%
490
+7
+1% +$141
AVSC icon
2862
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$9.88K ﹤0.01%
198
– –
ACVF icon
2863
American Conservative Values ETF
ACVF
$151M
$9.85K ﹤0.01%
239
+1
+0.4% +$40
LYTS icon
2864
LSI Industries
LYTS
$859M
$9.84K ﹤0.01%
+680
New +$10.3K
CLSK icon
2865
CleanSpark
CLSK
$3.53B
$9.73K ﹤0.01%
610
– –
VIOG icon
2866
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.7K ﹤0.01%
88
– –
BURL icon
2867
Burlington
BURL
$23.2B
$9.6K ﹤0.01%
40
-75
-65% -$15.4K
NEXT icon
2868
NextDecade
NEXT
$1.79B
$9.53K ﹤0.01%
1,200
– –
SIHY icon
2869
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.47K ﹤0.01%
210
– –
BWAY
2870
Brainsway
BWAY
$611M
$9.46K ﹤0.01%
+3,116
New +$8.85K
ITCI
2871
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.45K ﹤0.01%
138
-108
-44% -$7.49K
VERX icon
2872
Vertex
VERX
$2.09B
$9.41K ﹤0.01%
261
+68
+35% +$2.19K
GTLB icon
2873
GitLab
GTLB
$5.83B
$9.4K ﹤0.01%
189
-312
-62% -$16.2K
BEAM icon
2874
Beam Therapeutics
BEAM
$2.63B
$9.35K ﹤0.01%
399
-43
-10% -$1.06K
CCB icon
2875
Coastal Financial
CCB
$626M
$9.32K ﹤0.01%
202
– –
113 114
115
116 117

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.