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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
ZYXI
4026
DELISTED
Zynex
ZYXI
– –
-18
Closed -$223
XOVR
4027
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
– –
-20,100
Closed -$311K
ENFY
4028
DELISTED
Enlightify Inc
ENFY
– –
-17
Closed -$46
NAGE
4029
Niagen Bioscience
NAGE
$256M
– –
-21,415
Closed -$74.5K
ENZ
4030
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10
Closed -$13
NARI
4031
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-132
Closed -$6.33K
USAP
4032
DELISTED
Universal Stainless & Alloy
USAP
– –
-493
Closed -$11.1K
GRTS
4033
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,750
Closed -$7.07K
AUGX
4034
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-315
Closed -$1.29K
SING
4035
DELISTED
SinglePoint Inc.
SING
– –
0
– -$1
FREE
4036
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,109
Closed -$5.36K
SLCA
4037
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-409
Closed -$5.08K
DMTK
4038
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$351
TGAN
4039
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-100
Closed -$491
TDCX
4040
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-44
Closed -$315
CACG
4041
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-16,434
Closed -$856K
HLTH
4042
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$1.89K
SWAV
4043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,168
Closed -$380K
ERF
4044
DELISTED
Enerplus Corporation
ERF
– –
-1,012
Closed -$19.9K
AMJ
4045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,625
Closed -$559K
ALPN
4046
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-469
Closed -$18.6K
DOOR
4047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25
Closed -$3.29K
TAST
4048
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6
Closed -$57
FEN
4049
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,760
Closed -$28.8K
FEI
4050
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-32,980
Closed -$319K
159 160 161
162
163

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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.