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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
SPG icon
976
Simon Property Group
SPG
$76.4B
$246K 0.01%
+1,883
New +$234K
SCHV
977
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$244K 0.01%
10,713
+6
+0.1% +$136
ONEQ icon
978
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$243K 0.01%
4,317
+207
+5% +$11.1K
PANW icon
979
Palo Alto Networks
PANW
$256B
$243K 0.01%
+3,930
New +$233K
VGIT icon
980
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$243K 0.01%
3,588
-5,653
-61% -$383K
IIPR icon
981
Innovative Industrial Properties
IIPR
$1.77B
$241K 0.01%
1,263
+64
+5% +$11.7K
KDP icon
982
Keurig Dr Pepper
KDP
$42.8B
$240K 0.01%
6,816
+167
+3% +$5.96K
NDSN icon
983
Nordson
NDSN
$16.4B
$240K 0.01%
+1,096
New +$232K
SBOW
984
DELISTED
SilverBow Resources, Inc.
SBOW
$238K 0.01%
10,257
-6,143
-37% -$93.4K
USHY icon
985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$237K 0.01%
+5,673
New +$234K
EOG icon
986
EOG Resources
EOG
$77.7B
$235K 0.01%
+2,821
New +$223K
FXN icon
987
First Trust Energy AlphaDEX Fund
FXN
$379M
$235K 0.01%
20,622
+6,332
+44% +$67.4K
WPP icon
988
WPP
WPP
$4.67B
$235K 0.01%
3,466
-1,715
-33% -$117K
IJT icon
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$234K 0.01%
1,762
-31
-2% -$4.04K
BYND icon
990
Beyond Meat
BYND
$274M
$233K 0.01%
+1,482
New +$197K
CCI icon
991
Crown Castle
CCI
$34.6B
$232K 0.01%
1,190
-12
-1% -$2.25K
QEFA icon
992
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$232K 0.01%
+3,072
New +$231K
Z icon
993
Zillow
Z
$7.78B
$232K 0.01%
1,901
-61
-3% -$7.42K
ESPO icon
994
VanEck Video Gaming and eSports ETF
ESPO
$251M
$231K 0.01%
+3,187
New +$224K
MJ icon
995
Amplify Alternative Harvest ETF
MJ
$96.9M
$231K 0.01%
+936
New +$236K
RGLD icon
996
Royal Gold
RGLD
$16.6B
$230K 0.01%
+2,015
New +$238K
APG icon
997
APi Group
APG
$16.7B
$229K 0.01%
16,425
+996
+6% +$14.1K
ARI
998
Apollo Commercial Real Estate
ARI
$864M
$229K 0.01%
14,385
+648
+5% +$10K
CHY
999
Calamos Convertible and High Income Fund
CHY
$978M
$229K 0.01%
+14,025
New +$222K
PCY icon
1000
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.01%
+8,306
New +$228K
38 39
40
41 42

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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.