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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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$7.76B
| $1.68M | 0.04% |
12,874
+233
| +2% | +$32.8K |
|
352
The Ensign Group
ENSG
$10.4B
| $1.67M | 0.04% |
19,291
+614
| +3% | +$53.1K |
|
353
American Express
AXP
$228B
| $1.63M | 0.04% |
9,855
+1,160
| +13% | +$182K |
|
354
VanEck Semiconductor ETF
SMH
$65B
| $1.63M | 0.04% |
12,402
+10,230
| +471% | +$1.26M |
|
355
Ally Financial
ALLY
$13.2B
| $1.61M | 0.04% |
32,410
-219
| -0.7% | -$11.2K |
|
356
VF Corp
VFC
$5.87B
| $1.61M | 0.04% |
19,656
+1,292
| +7% | +$108K |
|
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.61M | 0.04% |
26,588
-8,305
| -24% | -$497K |
|
358
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.61M | 0.04% |
26,211
-66
| -0.3% | -$3.97K |
|
359
Domino's
DPZ
$11.7B
| $1.61M | 0.04% |
+3,442
| New | +$1.46M |
|
360
Revolve Group
RVLV
$1.82B
| $1.6M | 0.04% |
23,264
-10,944
| -32% | -$588K |
|
361
CarMax
KMX
$8.33B
| $1.59M | 0.04% |
12,352
+6,508
| +111% | +$805K |
|
362
Blackstone
BX
$102B
| $1.59M | 0.04% |
16,388
+6,208
| +61% | +$551K |
|
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.58M | 0.04% |
34,736
-118,497
| -77% | -$5.3M |
|
364
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.57M | 0.04% |
+23,370
| New | +$1.58M |
|
365
ScottsMiracle-Gro
SMG
$3.97B
| $1.57M | 0.04% |
8,187
+8
| +0.1% | +$1.76K |
|
366
Digital Realty Trust
DLR
$71.5B
| $1.57M | 0.04% |
10,433
+868
| +9% | +$131K |
|
367
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $1.57M | 0.04% |
+59,891
| New | +$1.54M |
|
368
The Mosaic Company
MOS
$7.24B
| $1.56M | 0.04% |
+48,848
| New | +$1.66M |
|
369
US Physical Therapy
USPH
$1.22B
| $1.55M | 0.04% |
13,417
+725
| +6% | +$83.3K |
|
370
iShares MSCI Netherlands ETF
EWN
$577M
| $1.54M | 0.04% |
31,843
+106
| +0.3% | +$5.15K |
|
371
ENDRA Life Sciences
NDRA
$5.5M
| $1.54M | 0.04% |
+20
| New | +$1.57M |
|
372
Bath & Body Works
BBWI
$4.02B
| $1.54M | 0.04% |
26,384
-2,624
| -9% | -$142K |
|
373
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.53M | 0.04% |
14,489
-2,330
| -14% | -$233K |
|
374
iShares US Utilities ETF
IDU
$1.36B
| $1.52M | 0.04% |
19,408
-1,048
| -5% | -$85K |
|
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.52M | 0.04% |
14,943
-12,684
| -46% | -$1.29M |
|
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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.