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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$22.6M |
| 3 |
Robert Half
RHI
|
+$21.8M |
| 4 |
iShares Global Financials ETF
IXG
|
+$11.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$22.8M |
| 2 |
Analog Devices
ADI
|
+$20.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65.5B
| $3.27M | 0.09% |
11,368
-2,002
| -15% | -$588K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.2M | 0.09% |
35,583
+1,637
| +5% | +$146K |
|
228
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.2M | 0.09% |
36,480
-1,590
| -4% | -$136K |
|
229
Netflix
NFLX
$307B
| $3.19M | 0.08% |
60,320
-13,500
| -18% | -$690K |
|
230
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $3.18M | 0.08% |
47,184
+1,044
| +2% | +$66.5K |
|
231
ASML
ASML
$596B
| $3.15M | 0.08% |
4,566
+220
| +5% | +$145K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $3.14M | 0.08% |
32,869
-983
| -3% | -$93.1K |
|
233
Danaher
DHR
$138B
| $3.08M | 0.08% |
12,946
-913
| -7% | -$202K |
|
234
Truist Financial
TFC
$63.9B
| $3.06M | 0.08% |
55,219
+21,427
| +63% | +$1.26M |
|
235
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.03M | 0.08% |
74,939
+2,018
| +3% | +$81.7K |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $3M | 0.08% |
42,928
+20
| +0% | +$1.33K |
|
237
iShares US Medical Devices ETF
IHI
$3.17B
| $2.98M | 0.08% |
49,506
-103,122
| -68% | -$5.96M |
|
238
Natera
NTRA
$36.4B
| $2.95M | 0.08% |
26,014
+5,638
| +28% | +$577K |
|
239
KLA
KLAC
$222B
| $2.89M | 0.08% |
89,120
+2,280
| +3% | +$73.1K |
|
240
Marathon Petroleum
MPC
$90.1B
| $2.83M | 0.08% |
46,876
+10,801
| +30% | +$633K |
|
241
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.82M | 0.08% |
27,344
+1,865
| +7% | +$186K |
|
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $2.8M | 0.07% |
76,135
+5,570
| +8% | +$192K |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.8M | 0.07% |
+68,014
| New | +$2.87M |
|
244
Snap
SNAP
$7.96B
| $2.79M | 0.07% |
41,002
+2,490
| +6% | +$149K |
|
245
IQVIA
IQV
$40.7B
| $2.79M | 0.07% |
11,516
+2,577
| +29% | +$595K |
|
246
Linde
LIN
$236B
| $2.79M | 0.07% |
9,640
+907
| +10% | +$264K |
|
|
EMBJ
247
Embraer S.A. ADS
EMBJ
$12B
| $2.78M | 0.07% |
183,700
| – | – |
|
248
CVS Health
CVS
$135B
| $2.76M | 0.07% |
33,118
+2,132
| +7% | +$175K |
|
249
CME Group
CME
$95.4B
| $2.74M | 0.07% |
12,896
-118
| -0.9% | -$24.9K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.74M | 0.07% |
74,696
-6,576
| -8% | -$241K |
|
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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.