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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
PDS
3951
Precision Drilling
PDS
$940M
– –
-107
Closed -$7.2K
PEN icon
3952
Penumbra
PEN
$12.6B
– –
-10
Closed -$2.23K
PERI icon
3953
Perion Network
PERI
$380M
– –
-47
Closed -$1.06K
PGJ icon
3954
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-12
Closed -$305
PHR icon
3955
Phreesia
PHR
$689M
– –
-70
Closed -$1.68K
PLAB icon
3956
Photronics
PLAB
$1.65B
– –
-15,636
Closed -$443K
PNTG icon
3957
Pennant Group
PNTG
$1.43B
– –
-572
Closed -$11.2K
PPC icon
3958
Pilgrim's Pride
PPC
$7.13B
– –
-282
Closed -$9.68K
PRGO icon
3959
Perrigo
PRGO
$1.44B
– –
-310
Closed -$10K
PRPO icon
3960
Precipio
PRPO
$39.1M
– –
-1
Closed -$7
PRTA icon
3961
Prothena Corp
PRTA
$448M
– –
-17
Closed -$420
PWP icon
3962
Perella Weinberg Partners
PWP
$1.08B
– –
-34
Closed -$486
QID icon
3963
ProShares UltraShort QQQ
QID
$305M
– –
-2,442
Closed -$109K
RCON icon
3964
Recon Technology
RCON
$32.2M
– –
0
– -$1
RDUS
3965
DELISTED
Radius Recycling
RDUS
– –
-132
Closed -$2.79K
RETL icon
3966
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
– –
-10,000
Closed -$112K
REVG
3967
DELISTED
REV Group
REVG
– –
-16,926
Closed -$374K
REXR icon
3968
Rexford Industrial Realty
REXR
$8.63B
– –
-6
Closed -$304
REYN icon
3969
Reynolds Consumer Products
REYN
$5.42B
– –
-100
Closed -$2.86K
RGEN icon
3970
Repligen
RGEN
$6.91B
– –
-54
Closed -$9.93K
RICK icon
3971
RCI Hospitality Holdings
RICK
$202M
– –
-500
Closed -$29K
RMR icon
3972
The RMR Group
RMR
$335M
– –
-27
Closed -$648
SABR icon
3973
Sabre
SABR
$716M
– –
-66
Closed -$160
SABS icon
3974
SAB Biotherapeutics
SABS
$266M
– –
-14
Closed -$64
SACH
3975
Sachem Capital Corp
SACH
$37.1M
– –
-10,056
Closed -$44.9K
157 158
159
160 161

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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.