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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
BST icon
2426
BlackRock Science and Technology Trust
BST
$1.61B
$38.4K ﹤0.01%
1,020
+17
+2% +$613
RDDT icon
2427
Reddit
RDDT
$27.1B
$38.3K ﹤0.01%
600
– –
DWAS icon
2428
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$38.3K ﹤0.01%
450
– –
MILN
2429
Global X Millennial Consumer ETF
MILN
$99.9M
$38.1K ﹤0.01%
991
+223
+29% +$8.5K
DOC icon
2430
Healthpeak Properties
DOC
$15.1B
$38.1K ﹤0.01%
1,942
-1,716
-47% -$32.8K
SITE icon
2431
SiteOne Landscape Supply
SITE
$4.12B
$37.9K ﹤0.01%
312
-56
-15% -$8.47K
DOCN icon
2432
DigitalOcean
DOCN
$13.7B
$37.6K ﹤0.01%
1,081
-225
-17% -$8.01K
AZPN
2433
DELISTED
Aspen Technology Inc
AZPN
$37.5K ﹤0.01%
189
+16
+9% +$3.29K
DEUS icon
2434
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$37.5K ﹤0.01%
744
– –
RING icon
2435
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37.2K ﹤0.01%
1,349
-113
-8% -$3.11K
DEEP icon
2436
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$36.9K ﹤0.01%
1,079
+4
+0.4% +$139
UNG icon
2437
United States Natural Gas Fund
UNG
$456M
$36.8K ﹤0.01%
2,112
– –
DBB icon
2438
Invesco DB Base Metals Fund
DBB
$312M
$36.7K ﹤0.01%
1,823
-186
-9% -$3.76K
BLES icon
2439
Inspire Global Hope ETF
BLES
$160M
$36.5K ﹤0.01%
1,000
– –
NGD
2440
DELISTED
New Gold Inc
NGD
$36.5K ﹤0.01%
18,700
+4,000
+27% +$7.6K
IMCB icon
2441
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$36.4K ﹤0.01%
520
-59
-10% -$4.16K
FINX icon
2442
Global X FinTech ETF
FINX
$170M
$36.4K ﹤0.01%
1,445
+429
+42% +$11K
CODI icon
2443
Compass Diversified
CODI
$758M
$36.3K ﹤0.01%
1,657
+8
+0.5% +$180
EPAM icon
2444
EPAM Systems
EPAM
$5.51B
$36.1K ﹤0.01%
192
+121
+170% +$25.8K
KSS icon
2445
Kohl's
KSS
$2.17B
$36.1K ﹤0.01%
1,569
+8
+0.5% +$193
GNL icon
2446
Global Net Lease
GNL
$1.84B
$35.9K ﹤0.01%
4,880
-4,750
-49% -$34.4K
PHX
2447
DELISTED
PHX Minerals
PHX
$35.9K ﹤0.01%
11,000
– –
NSIT icon
2448
Insight Enterprises
NSIT
$3.89B
$35.7K ﹤0.01%
180
-96
-35% -$18.7K
SRDX
2449
DELISTED
Surmodics
SRDX
$35.7K ﹤0.01%
849
– –
BLOK icon
2450
Amplify Blockchain Technology ETF
BLOK
$1.08B
$35.5K ﹤0.01%
1,000
-280
-22% -$9.39K
96 97
98
99 100

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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.