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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
GENC icon
3876
Gencor Industries
GENC
$211M
– –
-399
Closed -$6.66K
GFF icon
3877
Griffon
GFF
$4.03B
– –
-70
Closed -$5.13K
GIB icon
3878
CGI
GIB
$15.2B
– –
-14
Closed -$1.55K
GMOM icon
3879
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-8,300
Closed -$242K
GRBK icon
3880
Green Brick Partners
GRBK
$3.03B
– –
-5
Closed -$301
HCAT icon
3881
Health Catalyst
HCAT
$154M
– –
-26
Closed -$196
HI
3882
DELISTED
Hillenbrand
HI
– –
-12
Closed -$609
HLNE icon
3883
Hamilton Lane
HLNE
$3.89B
– –
-46
Closed -$5.19K
HPP
3884
Hudson Pacific Properties
HPP
$766M
– –
-21
Closed -$949
HTEC icon
3885
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
– –
-226
Closed -$6.42K
AGIG
3886
Abundia Global Impact Group
AGIG
$41.4M
– –
0
– -$3
HYSA icon
3887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.9M
– –
-20
Closed -$300
IBDY icon
3888
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-614
Closed -$15.6K
IBTO icon
3889
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
– –
-78
Closed -$1.9K
IBTM icon
3890
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-85
Closed -$1.92K
IGC icon
3891
IGC Pharma
IGC
$26M
– –
-25
Closed -$10
IMCR icon
3892
Immunocore
IMCR
$1.72B
– –
-90
Closed -$5.85K
INLX icon
3893
Intellinetics
INLX
$24.5M
– –
-950
Closed -$8.39K
INVA icon
3894
Innoviva
INVA
$1.57B
– –
-779
Closed -$11.9K
IREN icon
3895
Iris Energy
IREN
$13.7B
– –
-1
Closed -$5
IWC icon
3896
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,380
Closed -$410K
JBSS icon
3897
John B. Sanfilippo & Son
JBSS
$954M
– –
-2,201
Closed -$233K
JHG
3898
DELISTED
Janus Henderson
JHG
– –
-12
Closed -$400
KALU icon
3899
Kaiser Aluminum
KALU
$2.61B
– –
-24
Closed -$2.17K
KELYA icon
3900
Kelly Services Class A
KELYA
$521M
– –
-355
Closed -$8.89K
154 155
156
157 158

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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.