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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
FXZ icon
801
First Trust Materials AlphaDEX Fund
FXZ
$374M
$407K 0.01%
+7,088
New +$420K
HTEC icon
802
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$406K 0.01%
8,435
-1,345
-14% -$61.1K
REKR icon
803
Rekor Systems
REKR
$84.6M
$405K 0.01%
39,817
-4,758
-11% -$72.9K
ADSK icon
804
Autodesk
ADSK
$49.6B
$401K 0.01%
1,375
-2,486
-64% -$709K
DSX icon
805
Diana Shipping
DSX
$286M
$401K 0.01%
+110,212
New +$322K
SABR icon
806
Sabre
SABR
$739M
$399K 0.01%
32,016
-40,803
-56% -$574K
ODFL icon
807
Old Dominion Freight Line
ODFL
$44.2B
$396K 0.01%
3,124
+402
+15% +$51.5K
HASI icon
808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$393K 0.01%
7,005
-5,195
-43% -$270K
DBB icon
809
Invesco DB Base Metals Fund
DBB
$310M
$389K 0.01%
+19,249
New +$388K
LSCC icon
810
Lattice Semiconductor
LSCC
$17.7B
$389K 0.01%
6,930
+547
+9% +$28.1K
PKG icon
811
Packaging Corp of America
PKG
$22.2B
$387K 0.01%
2,856
+96
+3% +$13.8K
RXI icon
812
iShares Global Consumer Discretionary ETF
RXI
$255M
$385K 0.01%
+2,245
New +$378K
PPLT
813
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$382K 0.01%
38,120
+4,000
+12% +$44.2K
FET icon
814
Forum Energy Technologies
FET
$581M
$381K 0.01%
16,207
– –
VRTX icon
815
Vertex Pharmaceuticals
VRTX
$122B
$381K 0.01%
1,892
+534
+39% +$112K
IJS icon
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$378K 0.01%
3,590
+553
+18% +$57.8K
BRO icon
817
Brown & Brown
BRO
$23.7B
$377K 0.01%
7,090
+1,725
+32% +$88.7K
RNST icon
818
Renasant Corp
RNST
$3.96B
$377K 0.01%
9,432
– –
QQEW icon
819
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$376K 0.01%
+3,351
New +$359K
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$12.2B
$374K 0.01%
40,334
+3,933
+11% +$37.6K
IBOC icon
821
International Bancshares
IBOC
$4.75B
$371K 0.01%
8,649
+622
+8% +$29K
ITAC
822
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$369K 0.01%
+36,885
New +$371K
DVN icon
823
Devon Energy
DVN
$50.9B
$366K 0.01%
12,522
+3,320
+36% +$85.8K
IYG icon
824
iShares US Financial Services ETF
IYG
$2.16B
$364K 0.01%
5,889
+1,113
+23% +$68K
XSLV icon
825
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$364K 0.01%
7,755
+816
+12% +$38.3K
31 32
33
34 35

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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.