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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 | |
|---|---|---|---|---|---|---|
476
ARK Web x.0 ETF
ARKW
$1.65B
| $1.08M | 0.03% |
7,017
-3,367
| -32% | -$483K |
|
477
Nucor
NUE
$58.5B
| $1.08M | 0.03% |
11,271
+5,501
| +95% | +$515K |
|
478
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.08M | 0.03% |
24,991
-5,543
| -18% | -$241K |
|
479
Genuine Parts
GPC
$17.2B
| $1.07M | 0.03% |
8,436
+4,401
| +109% | +$554K |
|
480
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
| $1.07M | 0.03% |
+22,299
| New | +$1.04M |
|
|
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | 0.03% |
17,100
+948
| +6% | +$59.2K |
|
|
VPU
482
Vanguard Utilities ETF
VPU
$8.52B
| $1.06M | 0.03% |
7,678
+473
| +7% | +$67.8K |
|
483
First Bancorp
FBP
$4.4B
| $1.06M | 0.03% |
89,290
+3,840
| +4% | +$47.3K |
|
|
DQ
484
Daqo New Energy
DQ
$819M
| $1.06M | 0.03% |
+16,277
| New | +$1.17M |
|
|
BSCP
485
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.05M | 0.03% |
47,018
-1,220
| -3% | -$27.2K |
|
486
Citizens Financial Group
CFG
$30.3B
| $1.05M | 0.03% |
22,861
-9,737
| -30% | -$460K |
|
487
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $1.05M | 0.03% |
11,823
-104
| -0.9% | -$9.32K |
|
488
Zscaler
ZS
$24B
| $1.05M | 0.03% |
4,843
+1,227
| +34% | +$233K |
|
489
Southern Copper
SCCO
$145B
| $1.04M | 0.03% |
17,520
-40,424
| -70% | -$2.63M |
|
490
Verisk Analytics
VRSK
$26.1B
| $1.04M | 0.03% |
5,967
+847
| +17% | +$150K |
|
491
Shake Shack
SHAK
$2.54B
| $1.04M | 0.03% |
9,701
-9,271
| -49% | -$935K |
|
492
MSCI
MSCI
$41.9B
| $1.03M | 0.03% |
1,937
+113
| +6% | +$53.9K |
|
493
Invesco KBW Bank ETF
KBWB
$6.83B
| $1.03M | 0.03% |
+16,013
| New | +$1.05M |
|
494
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.02M | 0.03% |
15,652
-2,677
| -15% | -$183K |
|
495
Best Buy
BBY
$18.5B
| $1.01M | 0.03% |
8,749
+69
| +0.8% | +$8.05K |
|
496
Diamondback Energy
FANG
$56.2B
| $1M | 0.03% |
10,648
-5,488
| -34% | -$452K |
|
497
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $994K | 0.03% |
26,446
-714
| -3% | -$26.1K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $992K | 0.03% |
16,155
+2,228
| +16% | +$137K |
|
499
Artisan Partners
APAM
$2.82B
| $984K | 0.03% |
19,353
+3,212
| +20% | +$169K |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.3B
| $983K | 0.03% |
25,711
| – | – |
|
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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.