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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
EOLS icon
3451
Evolus
EOLS
$385M
$1.08K ﹤0.01%
100
-589
-85% -$7.25K
CPRX
3452
DELISTED
Catalyst Pharmaceutical
CPRX
$1.08K ﹤0.01%
70
– –
SMPL icon
3453
Simply Good Foods
SMPL
$901M
$1.08K ﹤0.01%
+30
New +$1.07K
PRNT icon
3454
The 3D Printing ETF
PRNT
$59.5M
$1.08K ﹤0.01%
55
-301
-85% -$6.28K
CTLT
3455
DELISTED
CATALENT, INC.
CTLT
$1.07K ﹤0.01%
19
-73
-79% -$4.07K
DFTX
3456
Definium Therapeutics
DFTX
$5.78B
$1.07K ﹤0.01%
148
– –
GRAL
3457
GRAIL Inc
GRAL
$2.94B
$1.04K ﹤0.01%
+68
New +$1.1K
KLIC icon
3458
Kulicke & Soffa
KLIC
$4.67B
$1.03K ﹤0.01%
21
-88
-81% -$4.14K
CACC icon
3459
Credit Acceptance
CACC
$5.95B
$1.03K ﹤0.01%
2
– –
GTLS
3460
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
-20
-74% -$3.02K
SOND
3461
DELISTED
Sonder
SOND
$1.01K ﹤0.01%
218
– –
DEA
3462
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
32
-106
-77% -$3.13K
GSEW icon
3463
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$996 ﹤0.01%
14
– –
DAY
3464
DELISTED
Dayforce
DAY
$992 ﹤0.01%
20
-6
-23% -$343
TNL icon
3465
Travel + Leisure Co
TNL
$4.66B
$990 ﹤0.01%
22
-166
-88% -$7.45K
ULCC icon
3466
Frontier Group Holdings
ULCC
$1.55B
$986 ﹤0.01%
+200
New +$1.2K
PTEN icon
3467
Patterson-UTI
PTEN
$3.98B
$984 ﹤0.01%
95
– –
MIDD icon
3468
Middleby
MIDD
$6.04B
$981 ﹤0.01%
8
– –
CNDT icon
3469
Conduent
CNDT
$244M
$978 ﹤0.01%
300
-40
-12% -$136
FNKO icon
3470
Funko
FNKO
$326M
$976 ﹤0.01%
100
– –
ENLT icon
3471
Enlight Renewable Energy
ENLT
$11.8B
$970 ﹤0.01%
60
– –
LBTYA icon
3472
Liberty Global Class A
LBTYA
$3.62B
$959 ﹤0.01%
55
-61
-53% -$1.03K
SKYX icon
3473
SKYX Platforms
SKYX
$147M
$950 ﹤0.01%
1,000
– –
GWH icon
3474
ESS Tech
GWH
$22M
$945 ﹤0.01%
77
– –
DAC icon
3475
Danaos Corp
DAC
$2.58B
$942 ﹤0.01%
10
– –
137 138
139
140 141

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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.