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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
FTXO icon
901
First Trust Nasdaq Bank ETF
FTXO
$305M
$303K 0.01%
9,767
+1,467
+18% +$46.9K
FNF icon
902
Fidelity National Financial
FNF
$14B
$302K 0.01%
7,217
-779
-10% -$34K
PTEU icon
903
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$301K 0.01%
12,124
– –
ARCC icon
904
Ares Capital
ARCC
$13.5B
$300K 0.01%
15,294
-1,104
-7% -$21.4K
DBC icon
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$300K 0.01%
15,608
+2,608
+20% +$47.6K
IDV icon
906
iShares International Select Dividend ETF
IDV
$8.46B
$300K 0.01%
9,258
-610
-6% -$20.1K
PCAR icon
907
PACCAR
PCAR
$70.4B
$299K 0.01%
5,021
-8,779
-64% -$538K
YETI icon
908
Yeti Holdings
YETI
$3.76B
$299K 0.01%
+3,260
New +$283K
BHP icon
909
BHP
BHP
$218B
$297K 0.01%
4,574
+588
+15% +$38.9K
CFA icon
910
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$297K 0.01%
4,168
-659
-14% -$46.4K
LYV icon
911
Live Nation Entertainment
LYV
$42.7B
$295K 0.01%
+3,370
New +$289K
DIV icon
912
Global X SuperDividend US ETF
DIV
$784M
$294K 0.01%
14,692
-2,942
-17% -$58.7K
ED icon
913
Consolidated Edison
ED
$40.4B
$294K 0.01%
4,104
+83
+2% +$6.37K
RWO icon
914
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$294K 0.01%
5,703
-379
-6% -$19.2K
DD icon
915
DuPont de Nemours
DD
$18.7B
$293K 0.01%
3,013
-1,207
-29% -$121K
MOAT icon
916
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$293K 0.01%
3,952
+61
+2% +$4.44K
CTAS icon
917
Cintas
CTAS
$82.7B
$292K 0.01%
3,056
+396
+15% +$35.1K
NIM icon
918
Nuveen Select Maturities Municipal Fund
NIM
$114M
$291K 0.01%
26,505
-1,444
-5% -$15.6K
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$16.2B
$290K 0.01%
+1,631
New +$283K
PDO
920
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$290K 0.01%
12,500
– –
WMB icon
921
Williams Companies
WMB
$86.7B
$290K 0.01%
10,929
+918
+9% +$23.5K
CODI icon
922
Compass Diversified
CODI
$756M
$289K 0.01%
11,324
-30,219
-73% -$763K
OLED icon
923
Universal Display
OLED
$3.76B
$289K 0.01%
1,300
-32
-2% -$7.01K
CARR icon
924
Carrier Global
CARR
$50.6B
$288K 0.01%
5,919
-530
-8% -$23.7K
ABR icon
925
Arbor Realty Trust
ABR
$921M
$287K 0.01%
+16,130
New +$284K
35 36
37
38 39

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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.