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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
SUNE
3626
SUNation Energy
SUNE
$9.44M
– –
0
– –
LL
3627
DELISTED
LL Flooring Holdings, Inc.
LL
$272 ﹤0.01%
190
– –
AOUT icon
3628
American Outdoor Brands
AOUT
$158M
$270 ﹤0.01%
30
– –
SPCE icon
3629
Virgin Galactic
SPCE
$329M
$264 ﹤0.01%
31
-1
-3% -$18
DQ
3630
Daqo New Energy
DQ
$819M
$263 ﹤0.01%
18
– –
CODX
3631
Co-Diagnostics
CODX
$5.75M
$250 ﹤0.01%
7
– –
ACCO icon
3632
Acco Brands
ACCO
$390M
$240 ﹤0.01%
51
– –
ASIX icon
3633
AdvanSix
ASIX
$555M
$229 ﹤0.01%
10
– –
ATRC icon
3634
AtriCure
ATRC
$2.04B
$228 ﹤0.01%
10
-188
-95% -$4.34K
PBP icon
3635
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$222 ﹤0.01%
10
– –
SQSP
3636
DELISTED
Squarespace, Inc.
SQSP
$218 ﹤0.01%
+5
New +$200
ECHO
3637
EchoStar
ECHO
$25B
$214 ﹤0.01%
12
– –
DTIL icon
3638
Precision BioSciences
DTIL
$181M
$211 ﹤0.01%
22
-26
-54% -$306
CHRN
3639
ChronoScale Holdings
CHRN
$3.06B
$211 ﹤0.01%
13
– –
SFIX
3640
Stitch Fix
SFIX
$547M
$208 ﹤0.01%
50
– –
RUM icon
3641
RUM Group Inc
RUM
$1.63B
$205 ﹤0.01%
37
– –
EVA
3642
DELISTED
Enviva Inc.
EVA
$200 ﹤0.01%
465
– –
QVCGA
3643
DELISTED
QVC Group Inc Series A
QVCGA
$199 ﹤0.01%
6
-7
-54% -$291
PKX icon
3644
POSCO
PKX
$16.5B
$197 ﹤0.01%
3
-126
-98% -$8.94K
SNDL icon
3645
Sundial Growers
SNDL
$325M
$190 ﹤0.01%
100
– –
SBS icon
3646
Sabesp
SBS
$19.2B
$188 ﹤0.01%
+72
New +$211
FUBO icon
3647
FuboTV Inc
FUBO
$253M
$186 ﹤0.01%
13
– –
ICCT
3648
DELISTED
iCoreConnect
ICCT
$186 ﹤0.01%
10
– –
TPH
3649
DELISTED
Tri Pointe Homes
TPH
$186 ﹤0.01%
+5
New +$188
ARAY icon
3650
Accuray
ARAY
$34M
$182 ﹤0.01%
+100
New +$191
144 145
146
147 148

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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.