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
LFMD icon
3401
LifeMD
LFMD
$169M
$1.37K ﹤0.01%
200
– –
SYRA
3402
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$1.37K ﹤0.01%
1,000
– –
STC icon
3403
Stewart Information Services
STC
$2.06B
$1.36K ﹤0.01%
22
– –
CHCI icon
3404
Comstock Holding Companies
CHCI
$145M
$1.35K ﹤0.01%
+212
New +$1.4K
CNCR
3405
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.35K ﹤0.01%
100
– –
CRNX icon
3406
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.34K ﹤0.01%
+30
New +$1.39K
IRDM icon
3407
Iridium Communications
IRDM
$5.02B
$1.33K ﹤0.01%
+50
New +$1.41K
KT icon
3408
KT
KT
$8.62B
$1.33K ﹤0.01%
97
– –
DBI icon
3409
Designer Brands
DBI
$307M
$1.32K ﹤0.01%
194
– –
MMAT
3410
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.29K ﹤0.01%
430
– –
HELP
3411
Cybin Inc
HELP
$485M
$1.29K ﹤0.01%
126
– –
VYX icon
3412
NCR Voyix
VYX
$1.14B
$1.28K ﹤0.01%
104
-48
-32% -$604
GTN icon
3413
Gray Television
GTN
$415M
$1.28K ﹤0.01%
246
– –
TS icon
3414
Tenaris
TS
$28.9B
$1.27K ﹤0.01%
42
-122
-74% -$4.23K
NAT icon
3415
Nordic American Tanker
NAT
$1.38B
$1.25K ﹤0.01%
314
+9
+3% +$36
BEKE icon
3416
KE Holdings
BEKE
$18.7B
$1.25K ﹤0.01%
88
-867
-91% -$13.6K
HAE icon
3417
Haemonetics
HAE
$3.89B
$1.24K ﹤0.01%
15
– –
DM
3418
DELISTED
Desktop Metal, Inc.
DM
$1.24K ﹤0.01%
300
– –
AADR icon
3419
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1.24K ﹤0.01%
20
– –
RSKD icon
3420
Riskified
RSKD
$694M
$1.23K ﹤0.01%
+193
New +$1.09K
EVEX icon
3421
Eve Holding
EVEX
$808M
$1.22K ﹤0.01%
300
– –
RVLV icon
3422
Revolve Group
RVLV
$1.8B
$1.21K ﹤0.01%
76
-140
-65% -$2.68K
IMTX icon
3423
Immatics
IMTX
$1.18B
$1.21K ﹤0.01%
104
– –
PBI icon
3424
Pitney Bowes
PBI
$2.37B
$1.2K ﹤0.01%
236
– –
AMED
3425
DELISTED
Amedisys
AMED
$1.19K ﹤0.01%
13
– –
135 136
137
138 139

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.