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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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$11.2B
| $891K | 0.02% |
9,092
+90
| +1% | +$8.99K |
|
527
CNO Financial Group
CNO
$4.99B
| $890K | 0.02% |
37,686
-21,383
| -36% | -$546K |
|
528
Invesco Financial Preferred ETF
PGF
$676M
| $890K | 0.02% |
46,121
-1,587
| -3% | -$30.2K |
|
529
General Motors
GM
$80B
| $889K | 0.02% |
15,017
-19,126
| -56% | -$1.12M |
|
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $888K | 0.02% |
18,733
+5,117
| +38% | +$236K |
|
531
Occidental Petroleum
OXY
$55.6B
| $887K | 0.02% |
28,367
-7,310
| -20% | -$196K |
|
532
Brink's
BCO
$4.84B
| $886K | 0.02% |
11,525
-7,899
| -41% | -$614K |
|
533
Spectrum Brands
SPB
$2.04B
| $884K | 0.02% |
10,391
+216
| +2% | +$19K |
|
534
SLB Ltd
SLB
$72.6B
| $882K | 0.02% |
27,559
+15,236
| +124% | +$468K |
|
535
WIX.com
WIX
$2.37B
| $881K | 0.02% |
3,034
-816
| -21% | -$229K |
|
536
Beyond Air
XAIR
$3.91M
| $881K | 0.02% |
+340
| New | +$744K |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $879K | 0.02% |
11,629
-56,561
| -83% | -$4.26M |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.02% |
8,338
-9,393
| -53% | -$919K |
|
539
Valero Energy
VLO
$92.6B
| $875K | 0.02% |
11,202
+76
| +0.7% | +$5.89K |
|
540
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $870K | 0.02% |
7,843
-16,920
| -68% | -$1.87M |
|
541
Monster Beverage
MNST
$95.5B
| $867K | 0.02% |
18,976
+1,910
| +11% | +$89.6K |
|
542
Twilio
TWLO
$29B
| $866K | 0.02% |
2,196
-2,944
| -57% | -$1.02M |
|
543
VanEck CEF Muni Income ETF
XMPT
$220M
| $865K | 0.02% |
28,712
+2,699
| +10% | +$79.2K |
|
544
BP
BP
$114B
| $864K | 0.02% |
32,706
+825
| +3% | +$21.6K |
|
545
Global X Copper Miners ETF NEW
COPX
$7.35B
| $864K | 0.02% |
23,258
-9,564
| -29% | -$378K |
|
|
SHSP
546
DELISTED
SharpSpring, Inc.
SHSP
| $864K | 0.02% |
+51,142
| New | +$779K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.02% |
12,526
-4,795
| -28% | -$294K |
|
548
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $857K | 0.02% |
34,763
-563
| -2% | -$13.6K |
|
549
Airbnb
ABNB
$90.3B
| $855K | 0.02% |
5,584
+216
| +4% | +$33.9K |
|
550
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $849K | 0.02% |
11,524
+37
| +0.3% | +$2.7K |
|
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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.