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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$3.76B
AUM Growth
+$402M
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Technology 14.66%
3 Financials 7.5%
4 Consumer Discretionary 6.62%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
826
AXT Inc
AXTI
$4.56B
$363K 0.01%
33,102
-2,013
-6% -$21.4K
MASI
827
DELISTED
Masimo
MASI
$361K 0.01%
1,488
-502
-25% -$115K
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$361K 0.01%
+7,144
New +$409K
EGO icon
829
Eldorado Gold
EGO
$11.4B
$360K 0.01%
36,160
– –
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.59B
$360K 0.01%
7,007
+1,487
+27% +$79.3K
USO icon
831
United States Oil Fund
USO
$1.65B
$359K 0.01%
7,195
-437
-6% -$19.7K
FBT icon
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$358K 0.01%
2,074
+262
+14% +$43.3K
AVTR icon
833
Avantor
AVTR
$10.3B
$357K 0.01%
+10,046
New +$325K
XSHD icon
834
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.2M
$356K 0.01%
15,149
-4,450
-23% -$105K
EOLS icon
835
Evolus
EOLS
$587M
$355K 0.01%
28,085
-2,493
-8% -$27.4K
CYBR
836
DELISTED
CyberArk
CYBR
$351K 0.01%
2,695
– –
PIE icon
837
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$351K 0.01%
12,823
-465
-3% -$11.8K
CINF icon
838
Cincinnati Financial
CINF
$26B
$347K 0.01%
2,976
+51
+2% +$5.89K
HDV
839
iShares Core High Dividend ETF
HDV
$15.4B
$347K 0.01%
17,970
-505
-3% -$9.81K
OKE icon
840
Oneok
OKE
$61.5B
$347K 0.01%
6,227
-490
-7% -$26.1K
REGN icon
841
Regeneron Pharmaceuticals
REGN
$83.4B
$347K 0.01%
622
+8
+1% +$4.05K
XONE
842
DELISTED
The ExOne Company
XONE
$347K 0.01%
16,015
-613
-4% -$14K
EZU icon
843
iShare MSCI Eurozone ETF
EZU
$9.89B
$346K 0.01%
7,017
+66
+0.9% +$3.27K
FXU icon
844
First Trust Utilities AlphaDEX Fund
FXU
$799M
$346K 0.01%
11,571
-631
-5% -$19.3K
HUBS icon
845
HubSpot
HUBS
$12B
$346K 0.01%
+593
New +$309K
IWS icon
846
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$345K 0.01%
+3,003
New +$344K
WOW
847
DELISTED
WideOpenWest
WOW
$345K 0.01%
+16,657
New +$261K
APPS icon
848
Digital Turbine
APPS
$1.37B
$344K 0.01%
4,530
-539
-11% -$38.5K
RFDI icon
849
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$343K 0.01%
4,843
-21
-0.4% -$1.46K
TPR icon
850
Tapestry
TPR
$23.4B
$343K 0.01%
7,889
-6,175
-44% -$276K
32 33
34
35 36

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NewEdge Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, NewEdge Advisors held 1,215 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $191M of net new capital in Q2 2021, opening 188 new positions and adding to 562 existing holdings. Its largest new stake was Duke Realty Corp.: 489,001 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fastenal, an estimated $22.8M trimmed.

  • NewEdge Advisors's largest Q2 2021 buy was Duke Realty Corp.: 489,001 shares worth $23.2M.
  • NewEdge Advisors added most to Oracle in Q2 2021, an estimated $23.2M increase.
  • NewEdge Advisors's biggest Q2 2021 reduction was Fastenal, cutting an estimated $22.8M.
  • NewEdge Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $7.95M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $3.76B portfolio in Q2 2021.
  • NewEdge Advisors opened 188 new positions and closed 84 in Q2 2021.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $3.76B.

Based on NewEdge Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.