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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
KJUL icon
3901
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-10,518
Closed -$295K
KNOP icon
3902
KNOT Offshore Partners
KNOP
$354M
– –
-2,000
Closed -$10.3K
KRNT icon
3903
Kornit Digital
KRNT
$677M
– –
-12
Closed -$217
KRO icon
3904
KRONOS Worldwide
KRO
$712M
– –
-12
Closed -$142
KRT icon
3905
Karat Packaging
KRT
$810M
– –
-324
Closed -$9.27K
KTF
3906
DWS Municipal Income Trust
KTF
$345M
– –
-200
Closed -$1.81K
KVHI icon
3907
KVH Industries
KVHI
$171M
– –
-206
Closed -$1.05K
LE icon
3908
Lands' End
LE
$378M
– –
-1
Closed -$11
LILA icon
3909
Liberty Latin America Class A
LILA
$1.72B
– –
-15
Closed -$70
LILAK icon
3910
Liberty Latin America Class C
LILAK
$1.69B
– –
-11
Closed -$70
LXP icon
3911
LXP Industrial Trust
LXP
$3.52B
– –
-55
Closed -$2.46K
LZB icon
3912
La-Z-Boy
LZB
$1.64B
– –
-210
Closed -$7.88K
MATW icon
3913
Matthews International
MATW
$887M
– –
-122
Closed -$3.79K
MBIO icon
3914
Mustang Bio
MBIO
$4.39M
– –
-3
Closed -$138
MBOT icon
3915
Microbot Medical
MBOT
$112M
– –
-1
Closed -$1
MBRX icon
3916
Moleculin Biotech
MBRX
$9.61M
– –
0
– -$6
MBUU icon
3917
Malibu Boats
MBUU
$548M
– –
-1
Closed -$43
MCFT icon
3918
MasterCraft Boat Holdings
MCFT
$596M
– –
-283
Closed -$6.71K
MFG icon
3919
Mizuho Financial
MFG
$120B
– –
-3
Closed -$12
MGA icon
3920
Magna International
MGA
$18.8B
– –
-309
Closed -$16.8K
MKSI icon
3921
MKS Inc
MKSI
$17.4B
– –
-29
Closed -$3.87K
MLR icon
3922
Miller Industries
MLR
$577M
– –
-173
Closed -$8.66K
MMIT icon
3923
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-9,161
Closed -$223K
MMSI icon
3924
Merit Medical Systems
MMSI
$4.82B
– –
-4,482
Closed -$340K
MMTM icon
3925
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
– –
-560
Closed -$129K
155 156
157
158 159

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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.