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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
EHAB
3851
DELISTED
Enhabit
EHAB
– –
-336
Closed -$3.91K
EIDO icon
3852
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-219
Closed -$4.93K
EJUL icon
3853
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
– –
-8,420
Closed -$200K
EML icon
3854
Eastern Company
EML
$145M
– –
-214
Closed -$7.3K
ENS icon
3855
EnerSys
ENS
$6.74B
– –
-3,851
Closed -$364K
EPOL icon
3856
iShares MSCI Poland ETF
EPOL
$699M
– –
-9,258
Closed -$218K
EQH icon
3857
Equitable Holdings
EQH
$13.3B
– –
-327
Closed -$12.4K
ESRT icon
3858
Empire State Realty Trust
ESRT
$862M
– –
-36
Closed -$367
ESTC icon
3859
Elastic
ESTC
$6.68B
– –
-31
Closed -$3.11K
EVLV icon
3860
Evolv Technologies
EVLV
$986M
– –
-1,000
Closed -$4.45K
EWC icon
3861
iShares MSCI Canada ETF
EWC
$6.17B
– –
-8,222
Closed -$315K
EWY icon
3862
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-17,346
Closed -$1.16M
EWW icon
3863
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-5,928
Closed -$411K
EWZS icon
3864
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-20,835
Closed -$303K
EXTR icon
3865
Extreme Networks
EXTR
$3.9B
– –
-151
Closed -$1.74K
FENI icon
3866
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-11,000
Closed -$314K
FONR
3867
DELISTED
Fonar
FONR
– –
-506
Closed -$10.8K
FORA
3868
DELISTED
Forian
FORA
– –
-12,609
Closed -$41.9K
FOX icon
3869
Fox Class B
FOX
$22B
– –
-4
Closed -$114
FRME icon
3870
First Merchants
FRME
$2.69B
– –
-2
Closed -$70
FRO icon
3871
Frontline
FRO
$8.7B
– –
-4
Closed -$94
FYBR
3872
DELISTED
Frontier Communications
FYBR
– –
-10
Closed -$245
GANX icon
3873
Gain Therapeutics
GANX
$75.1M
– –
-225
Closed -$848
GCO icon
3874
Genesco
GCO
$429M
– –
-61
Closed -$1.72K
GEG icon
3875
Great Elm Group
GEG
$68.4M
– –
-4
Closed -$8
153 154
155
156 157

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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.