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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
GSWO
3601
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$375 ﹤0.01%
8
– –
WFRD icon
3602
Weatherford International
WFRD
$6.07B
$367 ﹤0.01%
3
-1,766
-100% -$211K
NRGV icon
3603
Energy Vault
NRGV
$513M
$366 ﹤0.01%
385
– –
RIOT icon
3604
Riot Platforms
RIOT
$8.36B
$366 ﹤0.01%
40
-120
-75% -$1.21K
HAUZ icon
3605
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$363 ﹤0.01%
+18
New +$379
CIB icon
3606
Grupo Cibest SA
CIB
$22.3B
$359 ﹤0.01%
+11
New +$377
IBHI icon
3607
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$353 ﹤0.01%
15
– –
ASTS icon
3608
AST SpaceMobile
ASTS
$17.5B
$348 ﹤0.01%
+30
New +$157
LKFT
3609
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$347 ﹤0.01%
14
+8
+133% +$227
PJT icon
3610
PJT Partners
PJT
$4.33B
$346 ﹤0.01%
3
– –
MMS icon
3611
Maximus
MMS
$3.19B
$343 ﹤0.01%
4
– –
HTHT icon
3612
Huazhu Hotels Group
HTHT
$13B
$333 ﹤0.01%
10
-16
-62% -$604
CRSR icon
3613
Corsair Gaming
CRSR
$1.14B
$331 ﹤0.01%
+30
New +$340
GORV
3614
DELISTED
Lazydays
GORV
$330 ﹤0.01%
4
– –
ARR
3615
Armour Residential REIT
ARR
$2.33B
$329 ﹤0.01%
+17
New +$324
ZIMV
3616
DELISTED
ZimVie
ZIMV
$329 ﹤0.01%
18
– –
TVRD
3617
Tvardi Therapeutics
TVRD
$19.7M
$301 ﹤0.01%
32
– –
NG icon
3618
NovaGold Resources
NG
$2.66B
$298 ﹤0.01%
86
-70
-45% -$232
RCI icon
3619
Rogers Communications
RCI
$18.4B
$298 ﹤0.01%
8
– –
HURN icon
3620
Huron Consulting
HURN
$2.61B
$296 ﹤0.01%
+3
New +$276
DAVA icon
3621
Endava
DAVA
$153M
$292 ﹤0.01%
10
-40
-80% -$1.19K
SYPR icon
3622
Sypris Solutions
SYPR
$44.2M
$288 ﹤0.01%
150
-1
-0.7% -$2
JRS icon
3623
Nuveen Real Estate Income Fund
JRS
$250M
$287 ﹤0.01%
38
+1
+3% +$7
PSFE icon
3624
Paysafe
PSFE
$434M
$283 ﹤0.01%
16
-30
-65% -$499
IAG icon
3625
IAMGOLD
IAG
$8.42B
$281 ﹤0.01%
75
-3,800
-98% -$14.5K
143 144
145
146 147

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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.