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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
ACLX
3776
DELISTED
Arcellx
ACLX
– –
-527
Closed -$36.7K
ACNT icon
3777
Ascent Industries
ACNT
$140M
– –
-362
Closed -$3.69K
ACR
3778
ACRES Commercial Realty
ACR
$125M
– –
-792
Closed -$10.5K
ADEA icon
3779
Adeia
ADEA
$2.8B
– –
-321
Closed -$3.5K
AEIS icon
3780
Advanced Energy
AEIS
$11B
– –
-2,569
Closed -$262K
AGEN
3781
Agenus
AGEN
$329M
– –
-1
Closed -$9
RYM
3782
RYTHM Inc
RYM
$39.9M
– –
0
– –
AGZD icon
3783
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-13,157
Closed -$291K
ALHC icon
3784
Alignment Healthcare
ALHC
$3.85B
– –
-1,016
Closed -$5.04K
ALOT icon
3785
AstroNova
ALOT
$224M
– –
-340
Closed -$6.06K
ALTO icon
3786
Alto Ingredients
ALTO
$358M
– –
-1
Closed -$2
ALUR
3787
DELISTED
Allurion Technologies
ALUR
– –
-5
Closed -$215
ALUR.WS
3788
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-12
Closed -$3
AMH icon
3789
American Homes 4 Rent
AMH
$11.9B
– –
-9
Closed -$335
ANDE icon
3790
Andersons Inc
ANDE
$2.44B
– –
-7,268
Closed -$417K
APM
3791
DELISTED
Aptorum Group
APM
– –
-1
Closed -$9
APT icon
3792
Alpha Pro Tech
APT
$50.7M
– –
-10,163
Closed -$63.4K
ARB icon
3793
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-191
Closed -$5.19K
ARGT icon
3794
Global X MSCI Argentina ETF
ARGT
$866M
– –
-8,008
Closed -$431K
ARMK icon
3795
Aramark
ARMK
$15.1B
– –
-7
Closed -$229
ARTL icon
3796
Artelo Biosciences
ARTL
$2.63M
– –
0
– -$1
ASHR icon
3797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-56
Closed -$1.35K
ASTI icon
3798
Ascent Solar Technologies
ASTI
$30M
– –
0
– –
AX icon
3799
Axos Financial
AX
$5.6B
– –
-9
Closed -$486
BATT icon
3800
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-20,000
Closed -$189K
150 151
152
153 154

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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.