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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
TE
3351
T1 Energy
TE
$1.16B
$1.85K ﹤0.01%
1,090
– –
CM icon
3352
Canadian Imperial Bank of Commerce
CM
$108B
$1.85K ﹤0.01%
39
+1
+3% +$48
RLX icon
3353
RLX Technology
RLX
$2.47B
$1.84K ﹤0.01%
1,000
– –
TAC icon
3354
TransAlta
TAC
$3.95B
$1.82K ﹤0.01%
257
+1
+0.4% +$7
SNCY
3355
DELISTED
Sun Country Airlines
SNCY
$1.82K ﹤0.01%
145
-1
-0.7% -$12
UEIC icon
3356
Universal Electronics
UEIC
$57.8M
$1.81K ﹤0.01%
156
-467
-75% -$5.24K
VTMX icon
3357
Vesta Real Estate
VTMX
$3.2B
$1.8K ﹤0.01%
60
-121
-67% -$4.23K
ABCL icon
3358
AbCellera Biologics
ABCL
$1.74B
$1.78K ﹤0.01%
600
– –
VANI icon
3359
Vivani Medical
VANI
$110M
$1.76K ﹤0.01%
1,399
+66
+5% +$113
IDYA icon
3360
IDEAYA Biosciences
IDYA
$3.42B
$1.76K ﹤0.01%
+50
New +$1.98K
MYO icon
3361
Myomo
MYO
$39M
$1.76K ﹤0.01%
547
– –
KEP icon
3362
Korea Electric Power
KEP
$15.3B
$1.75K ﹤0.01%
247
-172
-41% -$1.29K
FIZZ icon
3363
National Beverage
FIZZ
$2.96B
$1.74K ﹤0.01%
34
– –
BSJU icon
3364
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.73K ﹤0.01%
68
– –
SWBI icon
3365
Smith & Wesson
SWBI
$651M
$1.72K ﹤0.01%
120
– –
GAU
3366
Galiano Gold
GAU
$455M
$1.72K ﹤0.01%
1,000
– –
LEA icon
3367
Lear
LEA
$6.54B
$1.72K ﹤0.01%
15
-43
-74% -$5.5K
SMHI icon
3368
SEACOR Marine Holdings
SMHI
$256M
$1.71K ﹤0.01%
127
– –
EWQ icon
3369
iShares MSCI France ETF
EWQ
$335M
$1.7K ﹤0.01%
45
– –
MOG.A icon
3370
Moog Inc Class A
MOG.A
$12.4B
$1.67K ﹤0.01%
+10
New +$1.64K
GTX icon
3371
Garrett Motion
GTX
$5.81B
$1.61K ﹤0.01%
188
– –
JWN
3372
DELISTED
Nordstrom
JWN
$1.61K ﹤0.01%
76
– –
MCW
3373
DELISTED
Mister Car Wash
MCW
$1.6K ﹤0.01%
225
– –
CTLP
3374
DELISTED
Cantaloupe
CTLP
$1.58K ﹤0.01%
240
– –
GPRO icon
3375
GoPro
GPRO
$130M
$1.58K ﹤0.01%
1,111
+99
+10% +$165
133 134
135
136 137

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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.