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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 | |
|---|---|---|---|---|---|---|
451
Coinbase
COIN
$43.1B
| $1.17M | 0.03% |
+4,635
| New | +$1.2M |
|
452
GoodRx Holdings
GDRX
$1.07B
| $1.17M | 0.03% |
32,621
-18,997
| -37% | -$701K |
|
453
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.17M | 0.03% |
17,949
+2,098
| +13% | +$132K |
|
454
iShares US Home Construction ETF
ITB
$2.29B
| $1.17M | 0.03% |
16,869
-226
| -1% | -$16K |
|
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.17M | 0.03% |
12,741
-1,156
| -8% | -$106K |
|
456
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.16M | 0.03% |
11,523
-34
| -0.3% | -$3.28K |
|
|
BSCN
457
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.03% |
53,542
+403
| +0.8% | +$8.77K |
|
458
Expedia Group
EXPE
$35.2B
| $1.16M | 0.03% |
7,080
-2,050
| -22% | -$352K |
|
459
SSR Mining
SSRM
$5.54B
| $1.16M | 0.03% |
74,104
+14,550
| +24% | +$245K |
|
460
Synchrony
SYF
$25.1B
| $1.15M | 0.03% |
23,784
+2,396
| +11% | +$109K |
|
461
Infosys
INFY
$48.4B
| $1.15M | 0.03% |
54,241
+5,893
| +12% | +$113K |
|
462
eBay
EBAY
$50.4B
| $1.14M | 0.03% |
16,253
+806
| +5% | +$50.5K |
|
463
Vanguard Energy ETF
VDE
$9.97B
| $1.14M | 0.03% |
14,987
+89
| +0.6% | +$6.45K |
|
464
Prudential Financial
PRU
$42.6B
| $1.13M | 0.03% |
11,061
-338
| -3% | -$34.5K |
|
465
Phillips 66
PSX
$84.4B
| $1.13M | 0.03% |
13,176
+1,021
| +8% | +$86.2K |
|
|
SQSP
466
DELISTED
Squarespace, Inc.
SQSP
| $1.12M | 0.03% |
+18,872
| New | +$1.08M |
|
467
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.12M | 0.03% |
15,392
-521
| -3% | -$36.1K |
|
468
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.11M | 0.03% |
20,208
+1,588
| +9% | +$86.3K |
|
469
Palantir
PLTR
$293B
| $1.11M | 0.03% |
42,183
+27,085
| +179% | +$626K |
|
470
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.11M | 0.03% |
14,307
| – | – |
|
471
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.1M | 0.03% |
21,873
+10,163
| +87% | +$508K |
|
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $1.1M | 0.03% |
37,295
+2,371
| +7% | +$67.1K |
|
473
Eversource Energy
ES
$27.8B
| $1.09M | 0.03% |
13,599
-182
| -1% | -$15.3K |
|
474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.09M | 0.03% |
12,605
-2,032
| -14% | -$167K |
|
475
Norwegian Cruise Line
NCLH
$8.59B
| $1.08M | 0.03% |
+36,840
| New | +$1.11M |
|
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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.