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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
OMER icon
3751
Omeros
OMER
$863M
$8 ﹤0.01%
+2
New +$7
VIRX
3752
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8 ﹤0.01%
14
– –
ITI
3753
DELISTED
Iteris, Inc.
ITI
$8 ﹤0.01%
+2
New +$9
BKYI
3754
BIO-key International
BKYI
$4.7M
– –
0
– –
DXLG icon
3755
Destination XL Group
DXLG
$29.3M
$7 ﹤0.01%
2
– –
IDEX
3756
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7 ﹤0.01%
8
– –
AIRI icon
3757
Air Industries Group
AIRI
$13.3M
$6 ﹤0.01%
+2
New +$10
IDN icon
3758
Intellicheck
IDN
$74.5M
$6 ﹤0.01%
+2
New +$7
PAVM icon
3759
PAVmed
PAVM
$36.2M
– –
0
– –
SLNH icon
3760
Soluna Holdings
SLNH
$205M
$6 ﹤0.01%
1
– –
SPWH icon
3761
Sportsman's Warehouse
SPWH
$45.3M
$6 ﹤0.01%
+3
New +$10
TALK icon
3762
Talkspace
TALK
$873M
$6 ﹤0.01%
3
-47,863
-100% -$138K
TTNP
3763
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
EFXT
3764
Enerflex
EFXT
$2.69B
$5 ﹤0.01%
+1
New +$5
YRD
3765
Yiren Digital
YRD
$98M
$5 ﹤0.01%
1
-28,180
-100% -$138K
KA
3766
DELISTED
Kineta, Inc. Common Stock
KA
$5 ﹤0.01%
9
– –
PMCB icon
3767
PharmaCyte Biotech
PMCB
$6.44M
$4 ﹤0.01%
2
-1
-33% -$2
YCBD icon
3768
cbdMD
YCBD
$4.94M
$3 ﹤0.01%
1
– –
BRLT icon
3769
Brilliant Earth
BRLT
$18M
$2 ﹤0.01%
+1
New +$3
LUCD icon
3770
Lucid Diagnostics
LUCD
$172M
$2 ﹤0.01%
+2
New +$2
MAXN
3771
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
OPK icon
3772
Opko Health
OPK
$996M
$1 ﹤0.01%
1
-1
-50% -$1
ABEV icon
3773
Ambev
ABEV
$48.2B
– –
-8
Closed -$20
ABM icon
3774
ABM Industries
ABM
$2.79B
– –
-25
Closed -$1.12K
ACIW icon
3775
ACI Worldwide
ACIW
$5.86B
– –
-214
Closed -$7.11K
149 150
151
152 153

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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.