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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
PIE icon
3301
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.26K ﹤0.01%
106
-27
-20% -$576
EVRI
3302
DELISTED
Everi Holdings
EVRI
$2.26K ﹤0.01%
269
– –
RLI icon
3303
RLI Corp
RLI
$5.62B
$2.25K ﹤0.01%
32
– –
ZEUS
3304
DELISTED
Olympic Steel
ZEUS
$2.24K ﹤0.01%
50
– –
SAFE
3305
Safehold
SAFE
$1.16B
$2.24K ﹤0.01%
116
– –
NVCR icon
3306
NovoCure
NVCR
$1.73B
$2.23K ﹤0.01%
130
– –
KOS icon
3307
Kosmos Energy
KOS
$1.6B
$2.22K ﹤0.01%
400
– –
IBRX icon
3308
ImmunityBio
IBRX
$7.51B
$2.21K ﹤0.01%
+350
New +$2.31K
BPT
3309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.21K ﹤0.01%
894
– –
DNUT icon
3310
Krispy Kreme
DNUT
$548M
$2.21K ﹤0.01%
205
-156
-43% -$1.94K
NNOX icon
3311
Nano X Imaging
NNOX
$68.2M
$2.2K ﹤0.01%
300
– –
CLBT icon
3312
Cellebrite
CLBT
$3.68B
$2.2K ﹤0.01%
184
+154
+513% +$1.72K
CX icon
3313
Cemex
CX
$17.1B
$2.2K ﹤0.01%
344
-702
-67% -$5.37K
CWBC
3314
Community West Bancshares
CWBC
$679M
$2.19K ﹤0.01%
119
-282
-70% -$4.95K
MNPR icon
3315
Monopar Therapeutics
MNPR
$726M
$2.19K ﹤0.01%
600
– –
PCVX icon
3316
Vaxcyte
PCVX
$7.81B
$2.19K ﹤0.01%
29
– –
REE
3317
DELISTED
REE Automotive
REE
$2.13K ﹤0.01%
+545
New +$2.34K
ALAR
3318
Alarum Technologies
ALAR
$12.3M
$2.09K ﹤0.01%
+50
New +$1.48K
LICY
3319
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.08K ﹤0.01%
318
-1
-0.3% -$6
PSI icon
3320
Invesco Semiconductors ETF
PSI
$2.29B
$2.08K ﹤0.01%
33
– –
FDTS icon
3321
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$2.07K ﹤0.01%
50
+25
+100% +$1.05K
ICU icon
3322
SeaStar Medical
ICU
$12.5M
$2.06K ﹤0.01%
27
– –
CADE
3323
DELISTED
Cadence Bank
CADE
$2.04K ﹤0.01%
+72
New +$2.03K
XRAY icon
3324
Dentsply Sirona
XRAY
$2.68B
$2.02K ﹤0.01%
81
– –
PSNY icon
3325
Polestar Automotive Holding UK
PSNY
$2.09B
$2.01K ﹤0.01%
85
– –
131 132
133
134 135

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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.