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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.08M | 0.06% |
6,608
-843
| -11% | -$258K |
|
|
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
| $2.07M | 0.06% |
41,018
+960
| +2% | +$43.9K |
|
303
O'Reilly Automotive
ORLY
$75.1B
| $2.07M | 0.06% |
54,945
+4,650
| +9% | +$167K |
|
|
ICAD
304
DELISTED
iCAD Inc
ICAD
| $2.06M | 0.05% |
+119,238
| New | +$2.09M |
|
305
Invesco International Dividend Achievers ETF
PID
$936M
| $2.06M | 0.05% |
116,794
-5,193
| -4% | -$91.8K |
|
306
iShares MSCI Switzerland ETF
EWL
$2.17B
| $2.06M | 0.05% |
+42,349
| New | +$2.02M |
|
307
Aflac
AFL
$65.5B
| $2.05M | 0.05% |
38,225
+14,495
| +61% | +$790K |
|
308
US Bancorp
USB
$97.9B
| $2.05M | 0.05% |
36,015
-2,284
| -6% | -$134K |
|
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.04M | 0.05% |
+25,276
| New | +$2.07M |
|
310
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $2.04M | 0.05% |
45,204
+179
| +0.4% | +$7.96K |
|
311
Idexx Laboratories
IDXX
$44.9B
| $2.04M | 0.05% |
3,223
+400
| +14% | +$221K |
|
312
Goldman Sachs
GS
$289B
| $2.03M | 0.05% |
5,346
+2,344
| +78% | +$839K |
|
313
ARK Genomic Revolution ETF
ARKG
$1.53B
| $2.02M | 0.05% |
21,893
+7,921
| +57% | +$673K |
|
314
Elevance Health
ELV
$81.5B
| $1.99M | 0.05% |
5,200
+1,241
| +31% | +$474K |
|
315
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.97M | 0.05% |
11,874
+861
| +8% | +$142K |
|
316
Boyd Gaming
BYD
$6.75B
| $1.96M | 0.05% |
31,926
+141
| +0.4% | +$8.89K |
|
317
KeyCorp
KEY
$23.8B
| $1.96M | 0.05% |
94,785
-780
| -0.8% | -$16.9K |
|
|
RSX
318
DELISTED
VanEck Russia ETF
RSX
| $1.95M | 0.05% |
67,211
-11,202
| -14% | -$307K |
|
319
Constellation Brands
STZ
$22.5B
| $1.94M | 0.05% |
8,278
+3,751
| +83% | +$881K |
|
|
BSJM
320
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.93M | 0.05% |
82,834
+62,871
| +315% | +$1.47M |
|
|
XYZ
321
Block Inc
XYZ
$48.9B
| $1.93M | 0.05% |
7,920
-2,406
| -23% | -$558K |
|
322
Bruker
BRKR
$9.4B
| $1.93M | 0.05% |
25,400
+811
| +3% | +$56.6K |
|
323
Emerson Electric
EMR
$81.6B
| $1.9M | 0.05% |
19,785
+1,737
| +10% | +$163K |
|
324
First Financial Bankshares
FFIN
$5.05B
| $1.9M | 0.05% |
38,603
+489
| +1% | +$24K |
|
325
Motorola Solutions
MSI
$72.1B
| $1.88M | 0.05% |
8,662
+500
| +6% | +$99.9K |
|
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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.