We are live on ! Find out more
NA

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
ARBK
3701
Argo Blockchain
ARBK
$42.6M
– –
0
– –
OSG
3702
Octave Specialty Group
OSG
$250M
$64 ﹤0.01%
+5
New +$76
SMX icon
3703
SMX (Security Matters) Plc
SMX
$16M
– –
0
– –
AYTU icon
3704
AYTU BioPharma
AYTU
$23.1M
$61 ﹤0.01%
21
– –
BFLY.WS
3705
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$59 ﹤0.01%
2,500
– –
CARZ icon
3706
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$58 ﹤0.01%
1
– –
LSCC icon
3707
Lattice Semiconductor
LSCC
$17.7B
$58 ﹤0.01%
1
-6,171
-100% -$426K
FTEK icon
3708
Fuel Tech
FTEK
$44.9M
$54 ﹤0.01%
50
– –
VHI icon
3709
Valhi
VHI
$391M
$53 ﹤0.01%
3
-8
-73% -$137
SABSW icon
3710
SAB Biotherapeutics Warrant
SABSW
$130K
$50 ﹤0.01%
1,072
– –
XPER icon
3711
Xperi
XPER
$364M
$49 ﹤0.01%
+6
New +$57
ESQ icon
3712
Esquire Financial Holdings
ESQ
$1.12B
$48 ﹤0.01%
1
– –
ALLK
3713
DELISTED
Allakos
ALLK
$47 ﹤0.01%
47
– –
CMTL icon
3714
Comtech Telecommunications
CMTL
$50.9M
$45 ﹤0.01%
15
– –
OTLY
3715
Oatly Group
OTLY
$460M
$42 ﹤0.01%
2
– –
BNT
3716
Brookfield Wealth Solutions
BNT
$11.7B
$42 ﹤0.01%
2
– –
MTUS icon
3717
Metallus
MTUS
$826M
$41 ﹤0.01%
2
-9,089
-100% -$199K
BATRK icon
3718
Atlanta Braves Holdings Series B
BATRK
$3.26B
$39 ﹤0.01%
1
– –
ODP
3719
DELISTED
ODP
ODP
$39 ﹤0.01%
1
– –
AXR icon
3720
AMREP Corp
AXR
$125M
$38 ﹤0.01%
2
– –
LLYVK icon
3721
Liberty Live Group Series C
LLYVK
$9.72B
$38 ﹤0.01%
1
– –
SCKT icon
3722
Socket Mobile
SCKT
$3.67M
$38 ﹤0.01%
35
– –
TZA icon
3723
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
FIRY
3724
Firy Inc
FIRY
$152M
$36 ﹤0.01%
+5
New +$33
BWMN icon
3725
Bowman Consulting
BWMN
$453M
$32 ﹤0.01%
1
– –
147 148
149
150 151

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.