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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$319B
| $27.7M | 0.74% |
301,582
+19,293
| +7% | +$1.65M |
|
|
27
Oracle
ORCL
$339B
| $27.1M | 0.72% |
347,873
+296,690
| +580% | +$23.2M |
|
28
TE Connectivity
TEL
$60B
| $26.3M | 0.7% |
194,772
+8,459
| +5% | +$1.13M |
|
29
PPG Industries
PPG
$24.9B
| $25.7M | 0.68% |
151,141
+3,220
| +2% | +$552K |
|
30
Brown-Forman Class B
BF.B
$13.5B
| $25.5M | 0.68% |
340,650
+16,945
| +5% | +$1.29M |
|
31
Cencora
COR
$62B
| $25.5M | 0.68% |
222,928
+8,026
| +4% | +$948K |
|
32
Avery Dennison
AVY
$12.8B
| $25.2M | 0.67% |
119,893
+2,440
| +2% | +$513K |
|
33
Arthur J. Gallagher & Co
AJG
$69.1B
| $25.2M | 0.67% |
179,648
+7,848
| +5% | +$1.11M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $24.9M | 0.66% |
237,092
+15,917
| +7% | +$1.68M |
|
35
Invesco QQQ Trust
QQQ
$436B
| $24.8M | 0.66% |
70,037
-1,000
| -1% | -$336K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $24.4M | 0.65% |
109,280
-14,870
| -12% | -$3.23M |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $23.6M | 0.63% |
171,360
+6,807
| +4% | +$935K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.6M | 0.63% |
347,020
+6,088
| +2% | +$393K |
|
39
Archer Daniels Midland
ADM
$38.7B
| $23.4M | 0.62% |
385,845
+18,668
| +5% | +$1.18M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $23.2M | 0.62% |
451,016
+44,204
| +11% | +$2.28M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.62% |
+489,001
| New | +$22.6M |
|
42
Corning
GLW
$107B
| $22.4M | 0.6% |
547,753
+24,103
| +5% | +$1.05M |
|
|
43
Robert Half
RHI
$4.11B
| $22.2M | 0.59% |
+249,478
| New | +$21.8M |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $22M | 0.58% |
486,453
+29,289
| +6% | +$1.3M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $21.9M | 0.58% |
204,570
+10,206
| +5% | +$1.08M |
|
46
iShares Russell 1000 ETF
IWB
$47.1B
| $20.3M | 0.54% |
83,862
+126
| +0.2% | +$29.7K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.4M | 0.49% |
245,886
-6,438
| -3% | -$486K |
|
48
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.3M | 0.49% |
382,272
+33,426
| +10% | +$1.52M |
|
49
NVIDIA
NVDA
$4.6T
| $18.1M | 0.48% |
902,720
+77,560
| +9% | +$1.24M |
|
50
Meta Platforms (Facebook)
META
$1.49T
| $17.6M | 0.47% |
50,485
+2,745
| +6% | +$881K |
|
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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.