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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$82.5B
| $1.39M | 0.04% |
57,519
-366
| -0.6% | -$8.66K |
|
402
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $1.39M | 0.04% |
25,592
+11,486
| +81% | +$587K |
|
403
Albemarle
ALB
$13.9B
| $1.38M | 0.04% |
8,209
+5,486
| +201% | +$885K |
|
|
CSR
404
Centerspace
CSR
$941M
| $1.36M | 0.04% |
17,277
-349
| -2% | -$25.1K |
|
405
CSX Corp
CSX
$93B
| $1.36M | 0.04% |
43,130
+23,801
| +123% | +$785K |
|
406
Colgate-Palmolive
CL
$73.3B
| $1.34M | 0.04% |
16,525
-3,120
| -16% | -$255K |
|
407
iShares S&P 100 ETF
OEF
$19.9B
| $1.32M | 0.04% |
6,739
-179
| -3% | -$34K |
|
408
Watsco Inc
WSO
$12.8B
| $1.32M | 0.04% |
4,611
+93
| +2% | +$26.6K |
|
409
Kimberly-Clark
KMB
$36.6B
| $1.32M | 0.04% |
9,856
-982
| -9% | -$131K |
|
410
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $1.32M | 0.04% |
17,411
-6,242
| -26% | -$463K |
|
|
CALY
411
Callaway Golf Company
CALY
$3.33B
| $1.31M | 0.03% |
38,806
+14,391
| +59% | +$463K |
|
412
Unilever
UL
$141B
| $1.3M | 0.03% |
19,776
+844
| +4% | +$56.1K |
|
413
Charles River Laboratories
CRL
$11.3B
| $1.3M | 0.03% |
+3,518
| New | +$1.17M |
|
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.3M | 0.03% |
+31,496
| New | +$1.26M |
|
|
CMRC
415
Commerce.com Inc Series 1
CMRC
$261M
| $1.3M | 0.03% |
19,996
-6,616
| -25% | -$374K |
|
416
Zoetis
ZTS
$31.9B
| $1.3M | 0.03% |
6,967
-293
| -4% | -$50.9K |
|
417
Cambria Tail Risk ETF
TAIL
$148M
| $1.29M | 0.03% |
69,217
+7,718
| +13% | +$145K |
|
418
Public Storage
PSA
$59.3B
| $1.28M | 0.03% |
4,241
+3,051
| +256% | +$856K |
|
|
CSF
419
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.27M | 0.03% |
20,986
-323
| -2% | -$19.6K |
|
420
Fidelity National Information Services
FIS
$23.8B
| $1.26M | 0.03% |
8,929
+1,060
| +13% | +$157K |
|
421
Marvell Technology
MRVL
$165B
| $1.26M | 0.03% |
21,659
+1,762
| +9% | +$86.1K |
|
422
Blink Charging
BLNK
$70.4M
| $1.26M | 0.03% |
30,645
+2,917
| +11% | +$108K |
|
423
Intuitive Surgical
ISRG
$126B
| $1.26M | 0.03% |
4,113
+294
| +8% | +$82.5K |
|
424
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.26M | 0.03% |
24,122
+721
| +3% | +$37.3K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.25M | 0.03% |
27,704
+5,316
| +24% | +$241K |
|
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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.