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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
REFI
3676
Chicago Atlantic Real Estate Finance
REFI
$249M
$123 ﹤0.01%
+8
New +$125
ANGO icon
3677
AngioDynamics
ANGO
$610M
$121 ﹤0.01%
20
-633
-97% -$3.91K
HDGE icon
3678
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$113 ﹤0.01%
5
– –
CERT icon
3679
Certara
CERT
$1.21B
$111 ﹤0.01%
+8
New +$131
EVOK
3680
DELISTED
Evoke Pharma
EVOK
$110 ﹤0.01%
17
– –
ADAM
3681
Adamas Trust
ADAM
$804M
$109 ﹤0.01%
19
+1
+6% +$6
CINT icon
3682
CI&T Inc
CINT
$414M
$104 ﹤0.01%
+20
New +$86
FLNC icon
3683
Fluence Energy
FLNC
$1.79B
$104 ﹤0.01%
6
– –
BHRB icon
3684
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$102 ﹤0.01%
+2
New +$102
CIM
3685
Chimera Investment
CIM
$1.06B
$102 ﹤0.01%
8
-3,477
-100% -$44K
APYX icon
3686
Apyx Medical
APYX
$173M
$101 ﹤0.01%
+75
New +$111
KPRX icon
3687
Kiora Pharmaceuticals
KPRX
$11.3M
$92 ﹤0.01%
22
– –
THRY icon
3688
Thryv Holdings
THRY
$180M
$89 ﹤0.01%
+5
New +$106
USDU icon
3689
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$87 ﹤0.01%
3
– –
BFLY icon
3690
Butterfly Network
BFLY
$2.18B
$84 ﹤0.01%
100
– –
ONC
3691
BeOne Medicines Ltd
ONC
$33.4B
$84 ﹤0.01%
1
-7
-88% -$1.08K
YALA
3692
Yalla Group
YALA
$817M
$82 ﹤0.01%
+18
New +$85
BDTX icon
3693
Black Diamond Therapeutics
BDTX
$98.6M
$79 ﹤0.01%
17
– –
MYPSW
3694
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$79 ﹤0.01%
1,667
– –
INFN
3695
DELISTED
Infinera Corporation Common Stock
INFN
$73 ﹤0.01%
12
– –
IDT icon
3696
IDT Corp
IDT
$1.64B
$72 ﹤0.01%
+2
New +$75
OGI
3697
Organigram Holdings
OGI
$136M
$71 ﹤0.01%
46
– –
CION icon
3698
CION Investment
CION
$294M
$70 ﹤0.01%
6
– –
ZUO
3699
DELISTED
Zuora, Inc.
ZUO
$70 ﹤0.01%
7
– –
NEUE
3700
DELISTED
NeueHealth
NEUE
$68 ﹤0.01%
13
– –
146 147
148
149 150

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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.