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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
+7.08%
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
$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 Technology 14.59%
2 Financials 7.5%
3 Consumer Discretionary 6.62%
4 Industrials 5.48%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$976K 0.03%
10,425
+6,275
+151% +$577K
OPRX icon
502
OptimizeRx
OPRX
$118M
$970K 0.03%
+15,676
New +$798K
LYB icon
503
LyondellBasell Industries
LYB
$19.5B
$967K 0.03%
9,397
+622
+7% +$67.3K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$966K 0.03%
13,811
+892
+7% +$62.4K
NORW
505
DELISTED
Global X MSCI Norway ETF
NORW
$965K 0.03%
67,843
-21,696
-24% -$316K
DFAC icon
506
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$961K 0.03%
+35,613
New +$946K
ENPH icon
507
Enphase Energy
ENPH
$4.94B
$959K 0.03%
5,221
+1,314
+34% +$193K
AEP icon
508
American Electric Power
AEP
$69.5B
$954K 0.03%
11,276
-1,253
-10% -$108K
MCO icon
509
Moody's
MCO
$83.5B
$953K 0.03%
2,630
-158
-6% -$52.6K
MTN icon
510
Vail Resorts
MTN
$5.45B
$943K 0.03%
2,981
-914
-23% -$291K
XSMO icon
511
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$941K 0.03%
+17,201
New +$895K
PEY icon
512
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$937K 0.02%
45,337
+10,662
+31% +$223K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$935K 0.02%
46,572
-1,333
-3% -$25.3K
XOP icon
514
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$931K 0.02%
+9,632
New +$841K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.52B
$928K 0.02%
5,668
-10
-0.2% -$1.54K
FVD icon
516
First Trust Value Line Dividend Fund
FVD
$8.33B
$923K 0.02%
23,211
+307
+1% +$12.2K
CDXS icon
517
Codexis
CDXS
$159M
$920K 0.02%
+40,590
New +$880K
MPWR icon
518
Monolithic Power Systems
MPWR
$64.7B
$916K 0.02%
2,453
+207
+9% +$72.9K
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$903K 0.02%
214,024
+3,500
+2% +$17K
TT icon
520
Trane Technologies
TT
$97.3B
$901K 0.02%
4,896
+1,744
+55% +$311K
WHR icon
521
Whirlpool
WHR
$2.47B
$896K 0.02%
4,109
+841
+26% +$196K
UAL icon
522
United Airlines
UAL
$40.1B
$894K 0.02%
17,091
+2,227
+15% +$124K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$893K 0.02%
22,999
+566
+3% +$21.3K
CBSH icon
524
Commerce Bancshares
CBSH
$8.55B
$892K 0.02%
15,264
+1,488
+11% +$89.7K
XM
525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$892K 0.02%
23,318
-9,421
-29% -$331K
19 20
21
22 23

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.