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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
EAT icon
1151
Brinker International
EAT
$8.82B
– –
-12,386
Closed -$880K
EDF
1152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-10,863
Closed -$91K
EMLP icon
1153
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-9,227
Closed -$210K
EPOL icon
1154
iShares MSCI Poland ETF
EPOL
$680M
– –
-18,543
Closed -$336K
EWJ icon
1155
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-34,232
Closed -$2.35M
AGNT
1156
AGNT Inc
AGNT
$629M
– –
-6,407
Closed -$292K
FDHY icon
1157
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-3,779
Closed -$208K
FICO icon
1158
Fair Isaac
FICO
$31.8B
– –
-565
Closed -$275K
FLEX icon
1159
Flex
FLEX
$37.7B
– –
-54,844
Closed -$757K
FLGT icon
1160
Fulgent Genetics
FLGT
$558M
– –
-3,095
Closed -$299K
FPX icon
1161
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,956
Closed -$233K
HERO icon
1162
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-10,694
Closed -$336K
HI
1163
DELISTED
Hillenbrand
HI
– –
-4,674
Closed -$223K
HIMS icon
1164
Hims & Hers Health
HIMS
$5.79B
– –
-10,100
Closed -$134K
HOLX
1165
DELISTED
Hologic
HOLX
– –
-5,586
Closed -$415K
HOMB icon
1166
Home BancShares
HOMB
$6.3B
– –
-32,167
Closed -$870K
IMOS
1167
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-10,606
Closed -$335K
INDA icon
1168
iShares MSCI India ETF
INDA
$6.81B
– –
-95,433
Closed -$4.03M
IRTC icon
1169
iRhythm Holdings
IRTC
$4.02B
– –
-4,085
Closed -$567K
IVOL icon
1170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-278,181
Closed -$7.95M
IVZ icon
1171
Invesco
IVZ
$12.4B
– –
-9,019
Closed -$227K
IWO icon
1172
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-5,493
Closed -$1.65M
LH icon
1173
Labcorp
LH
$25.2B
– –
-2,449
Closed -$537K
LVS icon
1174
Las Vegas Sands
LVS
$31.4B
– –
-17,559
Closed -$1.07M
LX
1175
LexinFintech Holdings
LX
$246M
– –
-20,584
Closed -$207K
45 46
47
48 49

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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.