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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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$182B
| $2.7M | 0.07% |
37,089
+12,960
| +54% | +$917K |
|
252
Fortinet
FTNT
$112B
| $2.69M | 0.07% |
56,510
+17,455
| +45% | +$745K |
|
253
McCormick & Company Non-Voting
MKC
$14B
| $2.68M | 0.07% |
30,382
-5,163
| -15% | -$460K |
|
254
Teradyne
TER
$50B
| $2.68M | 0.07% |
19,998
-3,265
| -14% | -$418K |
|
255
Paychex
PAYX
$43.4B
| $2.67M | 0.07% |
24,903
+711
| +3% | +$71.5K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.67M | 0.07% |
30,299
-3,030
| -9% | -$265K |
|
257
Uber
UBER
$145B
| $2.65M | 0.07% |
52,974
-6,755
| -11% | -$353K |
|
258
iShares US Industrials ETF
IYJ
$1.95B
| $2.65M | 0.07% |
23,885
+1,225
| +5% | +$135K |
|
259
CMS Energy
CMS
$23.3B
| $2.64M | 0.07% |
44,653
-2,089
| -4% | -$130K |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.61M | 0.07% |
48,948
+5,071
| +12% | +$271K |
|
261
Altria Group
MO
$125B
| $2.6M | 0.07% |
54,520
+1,103
| +2% | +$54.2K |
|
|
DOCU
262
DocuSign
DOCU
$11.1B
| $2.6M | 0.07% |
9,297
+2,021
| +28% | +$452K |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.56M | 0.07% |
25,593
+256
| +1% | +$25.4K |
|
264
Capri Holdings
CPRI
$1.82B
| $2.55M | 0.07% |
44,623
+188
| +0.4% | +$10.2K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $2.52M | 0.07% |
55,826
+34,517
| +162% | +$1.43M |
|
266
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $2.52M | 0.07% |
38,178
-3,726
| -9% | -$240K |
|
267
Thermo Fisher Scientific
TMO
$214B
| $2.5M | 0.07% |
5,050
+457
| +10% | +$216K |
|
268
Academy Sports + Outdoors
ASO
$3.04B
| $2.49M | 0.07% |
60,298
+3,224
| +6% | +$113K |
|
269
Snap-on
SNA
$21.5B
| $2.46M | 0.07% |
11,034
+7,717
| +233% | +$1.85M |
|
270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.46M | 0.07% |
49,073
+434
| +0.9% | +$21.8K |
|
271
Williams-Sonoma
WSM
$27.5B
| $2.45M | 0.07% |
30,732
+21,632
| +238% | +$1.84M |
|
|
BSCM
272
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.42M | 0.06% |
112,263
+58,417
| +108% | +$1.26M |
|
273
Moderna
MRNA
$21.6B
| $2.4M | 0.06% |
10,209
+7,889
| +340% | +$1.41M |
|
274
Chubb
CB
$140B
| $2.32M | 0.06% |
14,576
+533
| +4% | +$88.3K |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.3M | 0.06% |
23,310
+868
| +4% | +$83.5K |
|
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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.