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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.88M | 0.05% |
19,731
+6,235
| +46% | +$587K |
|
327
Rockwell Automation
ROK
$51.1B
| $1.87M | 0.05% |
6,531
+1,338
| +26% | +$361K |
|
328
Southern Company
SO
$108B
| $1.86M | 0.05% |
30,819
+840
| +3% | +$53.7K |
|
329
Jack in the Box
JACK
$314M
| $1.86M | 0.05% |
16,730
+311
| +2% | +$36.4K |
|
|
GRMN
330
Garmin
GRMN
$56.9B
| $1.86M | 0.05% |
12,864
+424
| +3% | +$59.5K |
|
331
IBM
IBM
$213B
| $1.85M | 0.05% |
13,194
+151
| +1% | +$20.6K |
|
332
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.84M | 0.05% |
88,954
-1,330
| -1% | -$27.4K |
|
333
First Horizon
FHN
$12.2B
| $1.84M | 0.05% |
106,306
+64,349
| +153% | +$1.17M |
|
334
MDU Resources
MDU
$4.18B
| $1.81M | 0.05% |
151,926
-27,695
| -15% | -$347K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.8M | 0.05% |
37,159
-24,859
| -40% | -$1.21M |
|
336
Textron
TXT
$14.7B
| $1.8M | 0.05% |
26,134
+15,873
| +155% | +$1.03M |
|
337
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.8M | 0.05% |
79,479
+7,323
| +10% | +$165K |
|
338
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.79M | 0.05% |
18,438
+13,225
| +254% | +$1.23M |
|
339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.78M | 0.05% |
48,838
-386
| -0.8% | -$13.8K |
|
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.77M | 0.05% |
17,724
-3,067
| -15% | -$307K |
|
341
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $1.77M | 0.05% |
43,930
+4,122
| +10% | +$159K |
|
342
Micron Technology
MU
$835B
| $1.77M | 0.05% |
20,794
-2,110
| -9% | -$178K |
|
343
Delta Air Lines
DAL
$56.7B
| $1.76M | 0.05% |
40,783
+2,757
| +7% | +$128K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.76M | 0.05% |
16,313
-87
| -0.5% | -$9.38K |
|
345
Sherwin-Williams
SHW
$83.5B
| $1.75M | 0.05% |
6,440
+1,001
| +18% | +$274K |
|
346
EPAM Systems
EPAM
$5.58B
| $1.73M | 0.05% |
3,394
+2,859
| +534% | +$1.34M |
|
347
iShares MSCI Australia ETF
EWA
$1.38B
| $1.72M | 0.05% |
66,216
+20,306
| +44% | +$535K |
|
348
First Trust Securitized Plus ETF
DEED
$80M
| $1.71M | 0.05% |
+66,000
| New | +$1.71M |
|
349
RPM International
RPM
$13.8B
| $1.71M | 0.05% |
19,281
+543
| +3% | +$50.5K |
|
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $1.7M | 0.05% |
23,246
-101
| -0.4% | -$7.14K |
|
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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.