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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
SAFT icon
3976
Safety Insurance
SAFT
$1.51B
– –
-135
Closed -$11.1K
SATO icon
3977
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.58M
– –
-13,065
Closed -$195K
SFYX
3978
DELISTED
SoFi Next 500 ETF
SFYX
– –
-2
Closed -$28
SG icon
3979
Sweetgreen
SG
$756M
– –
-24
Closed -$606
SHYF
3980
DELISTED
The Shyft Group
SHYF
– –
-25
Closed -$311
SHYL icon
3981
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-197
Closed -$8.77K
SITM icon
3982
SiTime
SITM
$13.8B
– –
-3
Closed -$280
SMID icon
3983
Smith-Midland
SMID
$155M
– –
-2,500
Closed -$117K
SNGX icon
3984
Soligenix
SNGX
$5.36M
– –
0
– -$2
SRI icon
3985
Stoneridge
SRI
$200M
– –
-85
Closed -$1.57K
STKL
3986
DELISTED
SunOpta
STKL
– –
-70
Closed -$481
STNE icon
3987
StoneCo
STNE
$2.67B
– –
-45,570
Closed -$757K
STRA icon
3988
Strategic Education
STRA
$1.98B
– –
-71
Closed -$7.35K
TBI
3989
Trueblue
TBI
$227M
– –
-50
Closed -$626
TELA icon
3990
TELA Bio
TELA
$30.3M
– –
-5
Closed -$28
TFII icon
3991
TFI International
TFII
$11.6B
– –
-20
Closed -$3.19K
TG icon
3992
Tredegar Corp
TG
$260M
– –
-27
Closed -$176
TIPT icon
3993
Tiptree Inc
TIPT
$687M
– –
-907
Closed -$15.7K
TMHC
3994
DELISTED
Taylor Morrison
TMHC
– –
-11,784
Closed -$733K
TMQ
3995
Trilogy Metals
TMQ
$504M
– –
-11
Closed -$6
TRNO icon
3996
Terreno Realty
TRNO
$7.58B
– –
-66
Closed -$4.38K
TSLL icon
3997
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-17,000
Closed -$138K
TWM icon
3998
ProShares UltraShort Russell2000
TWM
$45M
– –
-2,430
Closed -$127K
TXG icon
3999
10x Genomics
TXG
$5.88B
– –
-106
Closed -$3.98K
UBCP icon
4000
United Bancorp
UBCP
$93.9M
– –
-1
Closed -$14
158 159
160
161 162

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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.