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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
LI icon
726
Li Auto
LI
$13.3B
$528K 0.01%
15,100
-30
-0.2% -$703
BSJP
727
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$526K 0.01%
21,298
+7,724
+57% +$190K
OUT icon
728
Outfront Media
OUT
$5.62B
$520K 0.01%
21,983
-9,996
-31% -$232K
EW icon
729
Edwards Lifesciences
EW
$50B
$518K 0.01%
5,003
+854
+21% +$80.5K
QFIN icon
730
Qfin Holdings
QFIN
$1.69B
$517K 0.01%
12,353
-8,147
-40% -$248K
NAVI icon
731
Navient
NAVI
$794M
$512K 0.01%
+26,500
New +$455K
CNP icon
732
CenterPoint Energy
CNP
$27.8B
$509K 0.01%
20,762
+4,896
+31% +$120K
QRVO icon
733
Qorvo
QRVO
$8.01B
$509K 0.01%
2,599
-2,919
-53% -$538K
TELL
734
DELISTED
Tellurian Inc.
TELL
$507K 0.01%
108,933
+1,900
+2% +$5.83K
FUTU icon
735
Futu Holdings
FUTU
$14.5B
$505K 0.01%
+2,820
New +$410K
CLF icon
736
Cleveland-Cliffs
CLF
$6.64B
$500K 0.01%
+23,168
New +$456K
VT icon
737
Vanguard Total World Stock ETF
VT
$76.9B
$500K 0.01%
4,826
-1
-0% -$102
PSCD icon
738
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$497K 0.01%
4,237
+2,155
+104% +$250K
WIP icon
739
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$495K 0.01%
+8,770
New +$498K
JNPR
740
DELISTED
Juniper Networks
JNPR
$492K 0.01%
+17,992
New +$479K
MSTR icon
741
Strategy Inc
MSTR
$35.7B
$492K 0.01%
7,410
-2,740
-27% -$162K
IBND icon
742
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$491K 0.01%
+13,539
New +$498K
AKTS
743
DELISTED
Akoustis Technologies Inc
AKTS
$491K 0.01%
45,857
-1,650
-3% -$17.4K
KHC icon
744
Kraft Heinz
KHC
$31.3B
$489K 0.01%
11,983
+256
+2% +$10.8K
IBMJ
745
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$489K 0.01%
19,053
-242
-1% -$6.21K
VFH icon
746
Vanguard Financials ETF
VFH
$13.5B
$486K 0.01%
5,372
-468
-8% -$42.3K
TDOC icon
747
Teladoc Health
TDOC
$1.2B
$484K 0.01%
2,912
-770
-21% -$125K
DTE icon
748
DTE Energy
DTE
$29.5B
$481K 0.01%
+4,360
New +$510K
ZM icon
749
Zoom
ZM
$27.1B
$478K 0.01%
1,236
+112
+10% +$37.3K
FEMB icon
750
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$474K 0.01%
13,615
-323
-2% -$11.4K
28 29
30
31 32

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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.