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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
THRM icon
3476
Gentherm
THRM
$1.24B
$937 ﹤0.01%
19
-55
-74% -$2.84K
APLT
3477
DELISTED
Applied Therapeutics
APLT
$929 ﹤0.01%
+199
New +$942
LQDH icon
3478
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$929 ﹤0.01%
10
– –
CVM icon
3479
CEL-SCI Corp
CVM
$20.3M
$928 ﹤0.01%
27
– –
IQ icon
3480
iQIYI
IQ
$1.23B
$918 ﹤0.01%
250
– –
IRBT
3481
DELISTED
iRobot
IRBT
$911 ﹤0.01%
100
– –
GLBE icon
3482
Global E Online
GLBE
$6.6B
$907 ﹤0.01%
25
– –
LESL icon
3483
Leslie's
LESL
$8.9M
$905 ﹤0.01%
11
– –
QGEN icon
3484
Qiagen
QGEN
$8.54B
$904 ﹤0.01%
21
-66
-76% -$2.9K
STHO icon
3485
Star Holdings Shares of Beneficial Interest
STHO
$113M
$904 ﹤0.01%
75
– –
MTLS
3486
Materialise
MTLS
$368M
$901 ﹤0.01%
180
– –
NMR icon
3487
Nomura Holdings
NMR
$28.3B
$890 ﹤0.01%
154
– –
OPI
3488
DELISTED
Office Properties Income Trust
OPI
$890 ﹤0.01%
436
-48
-10% -$104
RENT
3489
Rent the Runway
RENT
$121M
$879 ﹤0.01%
50
– –
VRNT
3490
DELISTED
Verint Systems
VRNT
$870 ﹤0.01%
27
-21
-44% -$669
ENLC
3491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$867 ﹤0.01%
63
– –
BCH icon
3492
Banco de Chile
BCH
$20.9B
$860 ﹤0.01%
+38
New +$876
SAVE
3493
DELISTED
Spirit Airlines, Inc.
SAVE
$860 ﹤0.01%
235
– –
ARKX icon
3494
ARK Space & Defense Innovation ETF
ARKX
$793M
$850 ﹤0.01%
57
+7
+14% +$105
AGRO icon
3495
Adecoagro
AGRO
$1.44B
$847 ﹤0.01%
87
– –
SMWB icon
3496
Similarweb
SMWB
$628M
$847 ﹤0.01%
109
– –
HAPN
3497
Happen Inc
HAPN
$2.21B
$846 ﹤0.01%
+100
New +$855
CNSL
3498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$836 ﹤0.01%
190
– –
ABAT icon
3499
American Battery Technology Co
ABAT
$285M
$834 ﹤0.01%
667
– –
CNMD icon
3500
CONMED
CNMD
$1.39B
$832 ﹤0.01%
12
– –
138 139
140
141 142

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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.