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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$28.8B
| $1.25M | 0.03% |
11,702
-2,932
| -20% | -$341K |
|
427
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.25M | 0.03% |
24,613
-5,854
| -19% | -$297K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
8,626
+611
| +8% | +$77.7K |
|
429
Fortuna Silver Mines
FSM
$2.66B
| $1.24M | 0.03% |
223,450
+6,900
| +3% | +$45.7K |
|
430
Gilead Sciences
GILD
$163B
| $1.24M | 0.03% |
18,008
-1,406
| -7% | -$93.9K |
|
431
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.23M | 0.03% |
21,521
+1,109
| +5% | +$63.3K |
|
432
Lamar Advertising Co
LAMR
$16.3B
| $1.23M | 0.03% |
11,733
+3,007
| +34% | +$306K |
|
433
Coherent
COHR
$48.7B
| $1.22M | 0.03% |
16,823
+13,017
| +342% | +$916K |
|
434
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.22M | 0.03% |
38,576
-2,786
| -7% | -$91.2K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $1.22M | 0.03% |
19,536
+443
| +2% | +$27.2K |
|
436
Advance Auto Parts
AAP
$3.39B
| $1.22M | 0.03% |
5,931
+4,275
| +258% | +$839K |
|
437
Cameco
CCJ
$38.4B
| $1.22M | 0.03% |
63,393
+4,067
| +7% | +$76.8K |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.21M | 0.03% |
10,798
+343
| +3% | +$38.2K |
|
439
NIO
NIO
$12.1B
| $1.21M | 0.03% |
22,700
+2,192
| +11% | +$87.8K |
|
440
VanEck Gold Miners ETF
GDX
$23.5B
| $1.2M | 0.03% |
35,258
+6,645
| +23% | +$243K |
|
|
NVO
441
Novo Nordisk
NVO
$228B
| $1.2M | 0.03% |
28,604
+2,802
| +11% | +$109K |
|
442
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.2M | 0.03% |
25,881
+12,581
| +95% | +$579K |
|
443
AMN Healthcare
AMN
$1.35B
| $1.2M | 0.03% |
12,335
+6,163
| +100% | +$535K |
|
|
BSCL
444
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.19M | 0.03% |
56,550
+729
| +1% | +$15.4K |
|
445
Sysco
SYY
$40.6B
| $1.19M | 0.03% |
15,322
+964
| +7% | +$77.8K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.03% |
4,201
-573
| -12% | -$165K |
|
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.18M | 0.03% |
13,236
-780
| -6% | -$67.9K |
|
448
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.18M | 0.03% |
45,165
+3,813
| +9% | +$98.5K |
|
449
Halliburton
HAL
$26.4B
| $1.18M | 0.03% |
50,906
-233
| -0.5% | -$5.18K |
|
|
BSCO
450
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.03% |
52,971
+1,304
| +3% | +$29K |
|
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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.