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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
GFL icon
2926
GFL Environmental
GFL
$14.9B
$8.29K ﹤0.01%
213
-128
-38% -$4.38K
DNA icon
2927
Ginkgo Bioworks
DNA
$528M
$8.26K ﹤0.01%
618
-21
-3% -$627
DGS icon
2928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.23K ﹤0.01%
160
– –
WPS
2929
DELISTED
iShares International Developed Property ETF
WPS
$8.2K ﹤0.01%
314
– –
PDEX icon
2930
Pro-Dex
PDEX
$187M
$8.17K ﹤0.01%
416
+415
+41,500% +$7.84K
BWMX icon
2931
Betterware México
BWMX
$634M
$8.17K ﹤0.01%
559
-131
-19% -$2.27K
WGO icon
2932
Winnebago Industries
WGO
$856M
$8.13K ﹤0.01%
+150
New +$9.24K
BMEZ icon
2933
BlackRock Health Sciences Trust II
BMEZ
$968M
$8.12K ﹤0.01%
528
– –
FENC icon
2934
Fennec Pharmaceuticals
FENC
$332M
$8.12K ﹤0.01%
+1,328
New +$11K
TFX icon
2935
Teleflex
TFX
$6.05B
$7.99K ﹤0.01%
38
– –
FLYW icon
2936
Flywire
FLYW
$1.98B
$7.96K ﹤0.01%
486
-467
-49% -$8.82K
PFLD icon
2937
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$7.92K ﹤0.01%
377
– –
LEU icon
2938
Centrus Energy
LEU
$3.48B
$7.91K ﹤0.01%
185
-110
-37% -$4.87K
ALRS icon
2939
Alerus Financial
ALRS
$831M
$7.84K ﹤0.01%
400
-1,800
-82% -$35.5K
HIGH icon
2940
Simplify Enhanced Income ETF
HIGH
$68.9M
$7.78K ﹤0.01%
320
-400
-56% -$9.77K
HXL icon
2941
Hexcel
HXL
$7.79B
$7.77K ﹤0.01%
124
-126
-50% -$8.45K
AC
2942
DELISTED
Associated Capital Group
AC
$7.76K ﹤0.01%
228
+6
+3% +$200
SOC icon
2943
Sable Offshore Corp
SOC
$1.01B
$7.73K ﹤0.01%
513
-1,542
-75% -$19.4K
IGF icon
2944
iShares Global Infrastructure ETF
IGF
$10.9B
$7.72K ﹤0.01%
161
+2
+1% +$97
DJP icon
2945
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.66K ﹤0.01%
239
– –
BYD icon
2946
Boyd Gaming
BYD
$6.18B
$7.66K ﹤0.01%
139
-85
-38% -$4.85K
AEHR icon
2947
Aehr Test Systems
AEHR
$2.61B
$7.65K ﹤0.01%
685
-400
-37% -$4.66K
IRTC icon
2948
iRhythm Holdings
IRTC
$3.85B
$7.64K ﹤0.01%
71
-19
-21% -$1.94K
HA
2949
DELISTED
Hawaiian Holdings, Inc.
HA
$7.62K ﹤0.01%
613
– –
NVR icon
2950
NVR
NVR
$16.5B
$7.59K ﹤0.01%
1
– –
116 117
118
119 120

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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.