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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
PYXS icon
3501
Pyxis Oncology
PYXS
$170M
$828 ﹤0.01%
250
– –
LPL icon
3502
LG Display
LPL
$2.98B
$824 ﹤0.01%
200
-261
-57% -$1.01K
RVMD icon
3503
Revolution Medicines
RVMD
$40.2B
$815 ﹤0.01%
21
– –
DEI icon
3504
Douglas Emmett
DEI
$1.98B
$812 ﹤0.01%
61
-218
-78% -$2.96K
PETS icon
3505
PetMed Express
PETS
$42.1M
$810 ﹤0.01%
200
-7
-3% -$30
INSP icon
3506
Inspire Medical Systems
INSP
$1.44B
$803 ﹤0.01%
6
-2
-25% -$378
COLB icon
3507
Columbia Banking Systems
COLB
$8.85B
$776 ﹤0.01%
39
– –
LBTYK icon
3508
Liberty Global Class C
LBTYK
$3.49B
$768 ﹤0.01%
43
-61
-59% -$1.06K
BOH icon
3509
Bank of Hawaii
BOH
$3.16B
$762 ﹤0.01%
13
-40
-75% -$2.32K
BHIL
3510
DELISTED
Benson Hill, Inc.
BHIL
$762 ﹤0.01%
143
– –
OPAL icon
3511
OPAL Fuels
OPAL
$71M
$757 ﹤0.01%
185
– –
CEMB icon
3512
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$755 ﹤0.01%
17
-328
-95% -$14.5K
TSVT
3513
DELISTED
2seventy bio
TSVT
$751 ﹤0.01%
195
– –
OPEN icon
3514
Opendoor
OPEN
$3.68B
$736 ﹤0.01%
413
– –
NKLA
3515
DELISTED
Nikola Corporation Common Stock
NKLA
$729 ﹤0.01%
89
-8
-8% -$143
BCS icon
3516
Barclays
BCS
$92.7B
$728 ﹤0.01%
68
-62
-48% -$645
ZGN icon
3517
Zegna
ZGN
$3.95B
$722 ﹤0.01%
61
– –
NDLS icon
3518
Noodles & Co
NDLS
$112M
$711 ﹤0.01%
56
– –
TIXT
3519
DELISTED
TELUS International
TIXT
$711 ﹤0.01%
123
– –
OABI icon
3520
OmniAb
OABI
$287M
$709 ﹤0.01%
189
-19,001
-99% -$86.6K
VAC icon
3521
Marriott Vacations Worldwide
VAC
$3.36B
$699 ﹤0.01%
8
– –
WW
3522
DELISTED
WW International
WW
$699 ﹤0.01%
597
– –
LBTYB icon
3523
Liberty Global Class B
LBTYB
$4.16B
$694 ﹤0.01%
40
– –
EXLS icon
3524
EXL Service
EXLS
$5.22B
$690 ﹤0.01%
22
-267
-92% -$8.01K
DIN icon
3525
Dine Brands
DIN
$451M
$688 ﹤0.01%
19
– –
139 140
141
142 143

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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.