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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
LFVN icon
2126
LifeVantage
LFVN
$81.1M
$96.8K ﹤0.01%
15,082
+14,680
+3,652% +$99.6K
BSY icon
2127
Bentley Systems
BSY
$11.1B
$96.5K ﹤0.01%
1,955
+917
+88% +$47.6K
SUSL icon
2128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$96.5K ﹤0.01%
990
– –
CLOU icon
2129
Global X Cloud Computing ETF
CLOU
$251M
$96.2K ﹤0.01%
4,895
+1,273
+35% +$25.7K
NPKI
2130
NPK International
NPKI
$1.09B
$95.9K ﹤0.01%
11,539
+44
+0.4% +$339
XVV icon
2131
iShares ESG Screened S&P 500 ETF
XVV
$651M
$95.8K ﹤0.01%
2,278
– –
JETS icon
2132
US Global Jets ETF
JETS
$803M
$95.4K ﹤0.01%
4,851
+49
+1% +$990
AMS icon
2133
American Shared Hospital Services
AMS
$9.67M
$95K ﹤0.01%
29,725
– –
LI icon
2134
Li Auto
LI
$12.9B
$94.9K ﹤0.01%
5,307
– –
SNPE icon
2135
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
$94.8K ﹤0.01%
1,894
-363
-16% -$17.4K
ARC
2136
DELISTED
ARC Document Solutions, Inc.
ARC
$94.7K ﹤0.01%
35,885
– –
BFK
2137
DELISTED
BlackRock Municipal Income Trust
BFK
$94.5K ﹤0.01%
9,256
+1,083
+13% +$10.9K
CSW
2138
CSW Industrials
CSW
$5.48B
$94.3K ﹤0.01%
355
-6
-2% -$1.49K
JOBY icon
2139
Joby Aviation
JOBY
$7.28B
$93.8K ﹤0.01%
18,383
+10,588
+136% +$52.7K
PRI icon
2140
Primerica
PRI
$10.1B
$93.7K ﹤0.01%
396
-11
-3% -$2.5K
VTEX icon
2141
VTEX
VTEX
$754M
$93.3K ﹤0.01%
+12,850
New +$93.1K
IGHG icon
2142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$93K ﹤0.01%
1,219
– –
INMB icon
2143
INmune Bio
INMB
$47.1M
$92.4K ﹤0.01%
10,475
– –
RHRX icon
2144
RH Tactical Rotation ETF
RHRX
$39.3M
$92.3K ﹤0.01%
5,879
– –
SHRT icon
2145
Gotham Short Strategies ETF
SHRT
$14.6M
$92K ﹤0.01%
11,756
– –
MSA icon
2146
Mine Safety
MSA
$7.39B
$91.9K ﹤0.01%
489
+7
+1% +$1.3K
EEMS icon
2147
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$352M
$91.7K ﹤0.01%
1,500
– –
XJR icon
2148
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$91.6K ﹤0.01%
2,418
+80
+3% +$3.03K
EWX icon
2149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$91K ﹤0.01%
1,571
– –
ACV
2150
Virtus Diversified Income & Convertible Fund
ACV
$280M
$90.9K ﹤0.01%
4,283
+8
+0.2% +$177
84 85
86
87 88

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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.