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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
TWAV
3426
TaoWeave Inc
TWAV
$4.49M
$1.19K ﹤0.01%
168
-10
-6% -$64
UNIT
3427
Uniti Group
UNIT
$2.36B
$1.19K ﹤0.01%
406
-272
-40% -$1.14K
AGNT
3428
AGNT Inc
AGNT
$666M
$1.19K ﹤0.01%
105
-25,880
-100% -$283K
ENR icon
3429
Energizer
ENR
$1.44B
$1.18K ﹤0.01%
40
– –
BB icon
3430
BlackBerry
BB
$4.98B
$1.18K ﹤0.01%
476
-233
-33% -$650
ONL
3431
Orion Office REIT
ONL
$150M
$1.18K ﹤0.01%
328
-31
-9% -$106
TEN
3432
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.17K ﹤0.01%
40
– –
HYLN icon
3433
Hyliion Holdings
HYLN
$635M
$1.17K ﹤0.01%
720
-1,200
-63% -$1.78K
IART icon
3434
Integra LifeSciences
IART
$1.29B
$1.17K ﹤0.01%
40
-6
-13% -$178
NE icon
3435
Noble Corp
NE
$6.77B
$1.16K ﹤0.01%
26
– –
AKTS
3436
DELISTED
Akoustis Technologies Inc
AKTS
$1.16K ﹤0.01%
8,800
-6,050
-41% -$2.28K
LOVE icon
3437
LoveSac
LOVE
$236M
$1.15K ﹤0.01%
51
– –
TECK icon
3438
Teck Resources
TECK
$29.6B
$1.15K ﹤0.01%
24
-203
-89% -$9.99K
ADNT icon
3439
Adient
ADNT
$1.65B
$1.14K ﹤0.01%
46
– –
DVAX
3440
DELISTED
Dynavax Technologies
DVAX
$1.12K ﹤0.01%
+100
New +$1.16K
CRON
3441
Cronos Group
CRON
$1.06B
$1.12K ﹤0.01%
481
-93
-16% -$240
HSCZ icon
3442
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$1.12K ﹤0.01%
35
-16,558
-100% -$525K
MITK icon
3443
Mitek Systems
MITK
$754M
$1.12K ﹤0.01%
100
-18,831
-99% -$241K
FUTU icon
3444
Futu Holdings
FUTU
$14.7B
$1.11K ﹤0.01%
17
-8,870
-100% -$600K
BRFH icon
3445
Barfresh Food Group
BRFH
$26.8M
$1.11K ﹤0.01%
+304
New +$556
HELE icon
3446
Helen of Troy
HELE
$644M
$1.11K ﹤0.01%
12
– –
CLOV icon
3447
Clover Health Investments
CLOV
$2.2B
$1.11K ﹤0.01%
900
+200
+29% +$179
DLTH icon
3448
Duluth Holdings
DLTH
$155M
$1.11K ﹤0.01%
300
– –
FRD icon
3449
Friedman Industries
FRD
$240M
$1.09K ﹤0.01%
73
-11,581
-99% -$209K
CPB icon
3450
Campbell Soup
CPB
$6.55B
$1.08K ﹤0.01%
24
-5,044
-100% -$225K
136 137
138
139 140

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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.