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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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.04% |
68,714
+10,953
| +19% | +$243K |
|
377
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.51M | 0.04% |
29,818
-5,093
| -15% | -$258K |
|
378
TJX Companies
TJX
$176B
| $1.51M | 0.04% |
22,401
+1,145
| +5% | +$78.1K |
|
379
Tenet Healthcare
THC
$21.8B
| $1.51M | 0.04% |
+22,523
| New | +$1.4M |
|
380
National Vision
EYE
$1.79B
| $1.51M | 0.04% |
29,492
-1,921
| -6% | -$94.2K |
|
381
Freeport-McMoran
FCX
$91.2B
| $1.5M | 0.04% |
40,407
-52,095
| -56% | -$2.03M |
|
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.5M | 0.04% |
29,646
-604
| -2% | -$30.5K |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.5M | 0.04% |
12,964
-2,746
| -17% | -$314K |
|
384
Canadian Natural Resources
CNQ
$98.6B
| $1.49M | 0.04% |
83,806
+18,472
| +28% | +$304K |
|
385
General Dynamics
GD
$103B
| $1.49M | 0.04% |
7,908
+396
| +5% | +$74.7K |
|
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.48M | 0.04% |
43,129
-144
| -0.3% | -$4.71K |
|
387
Becton Dickinson
BDX
$45.6B
| $1.48M | 0.04% |
6,241
-176
| -3% | -$42.2K |
|
388
iShares MSCI Taiwan ETF
EWT
$9.6B
| $1.47M | 0.04% |
23,050
-23,135
| -50% | -$1.44M |
|
389
Republic Services
RSG
$65B
| $1.47M | 0.04% |
13,357
-411
| -3% | -$44.2K |
|
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.47M | 0.04% |
36,567
-542
| -1% | -$22K |
|
391
Schwab US Broad Market ETF
SCHB
$43B
| $1.46M | 0.04% |
84,246
+37,710
| +81% | +$638K |
|
392
Boot Barn
BOOT
$4.68B
| $1.45M | 0.04% |
+17,229
| New | +$1.26M |
|
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.44M | 0.04% |
+36,321
| New | +$1.44M |
|
394
3D Systems Corp
DDD
$441M
| $1.43M | 0.04% |
35,872
+5,469
| +18% | +$145K |
|
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.43M | 0.04% |
30,252
+9,176
| +44% | +$435K |
|
|
SA
396
Seabridge Gold
SA
$2.89B
| $1.42M | 0.04% |
81,057
+5,740
| +8% | +$104K |
|
397
iShares MSCI Sweden ETF
EWD
$547M
| $1.41M | 0.04% |
30,362
+15,218
| +100% | +$723K |
|
398
Waste Management
WM
$90.9B
| $1.4M | 0.04% |
9,962
+702
| +8% | +$97K |
|
399
Mercado Libre
MELI
$95.6B
| $1.39M | 0.04% |
894
+159
| +22% | +$233K |
|
400
Emcor
EME
$35.7B
| $1.39M | 0.04% |
+11,283
| New | +$1.38M |
|
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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.