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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
O icon
776
Realty Income
O
$60.1B
$440K 0.01%
6,803
+158
+2% +$10.4K
RFFC icon
777
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$440K 0.01%
9,860
-1,088
-10% -$47.1K
TBBK icon
778
The Bancorp
TBBK
$2.7B
$440K 0.01%
+19,125
New +$449K
MGM icon
779
MGM Resorts International
MGM
$11.7B
$439K 0.01%
10,284
+243
+2% +$10.1K
NEO icon
780
NeoGenomics
NEO
$2.04B
$433K 0.01%
+9,574
New +$424K
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$433K 0.01%
+4,528
New +$419K
HUM icon
782
Humana
HUM
$44B
$432K 0.01%
976
+172
+21% +$75.1K
LQDH icon
783
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$432K 0.01%
4,484
+433
+11% +$41.5K
LUV icon
784
Southwest Airlines
LUV
$22.3B
$429K 0.01%
8,078
+484
+6% +$29K
SWK icon
785
Stanley Black & Decker
SWK
$14.4B
$427K 0.01%
2,081
+435
+26% +$90.2K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$426K 0.01%
19,959
+33
+0.2% +$696
RFDA icon
787
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$426K 0.01%
9,790
-543
-5% -$23.1K
SPHY icon
788
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$426K 0.01%
15,860
+5,800
+58% +$155K
RCL icon
789
Royal Caribbean
RCL
$86.1B
$425K 0.01%
4,980
+2,598
+109% +$226K
VTR icon
790
Ventas
VTR
$47.1B
$424K 0.01%
7,424
+1,943
+35% +$108K
GH icon
791
Guardant Health
GH
$20.2B
$423K 0.01%
+3,406
New +$458K
BLOK icon
792
Amplify Blockchain Technology ETF
BLOK
$1.09B
$422K 0.01%
8,846
-1,030
-10% -$50.4K
BRK.A icon
793
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.01%
1
– –
MP icon
794
MP Materials
MP
$7.42B
$417K 0.01%
+11,311
New +$352K
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
$417K 0.01%
29,208
+1,679
+6% +$24.8K
MSOS icon
796
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$416K 0.01%
10,408
-22,109
-68% -$899K
DAC icon
797
Danaos Corp
DAC
$2.59B
$411K 0.01%
+5,353
New +$332K
PTNQ icon
798
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$410K 0.01%
7,403
+822
+12% +$44.3K
IP icon
799
International Paper
IP
$22.8B
$409K 0.01%
7,036
+1,893
+37% +$108K
FDL icon
800
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$408K 0.01%
12,304
-1,807
-13% -$61.4K
30 31
32
33 34

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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.