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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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $848K | 0.02% |
16,125
-3,896
| -19% | -$210K |
|
552
Wheels Up
UP
$223M
| $843K | 0.02% |
422
+306
| +264% | +$612K |
|
553
GE Aerospace
GE
$370B
| $842K | 0.02% |
12,554
+801
| +7% | +$53.4K |
|
554
iShares US Healthcare Providers ETF
IHF
$1.21B
| $839K | 0.02% |
15,750
+3,300
| +27% | +$174K |
|
|
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $839K | 0.02% |
16,662
+8,664
| +108% | +$425K |
|
556
Global X Silver Miners ETF NEW
SIL
$3.97B
| $837K | 0.02% |
19,603
+11,152
| +132% | +$502K |
|
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $836K | 0.02% |
+8,131
| New | +$831K |
|
558
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $826K | 0.02% |
7,057
+897
| +15% | +$102K |
|
559
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $826K | 0.02% |
31,395
-349
| -1% | -$9.12K |
|
560
Sony
SONY
$133B
| $824K | 0.02% |
42,385
-13,285
| -24% | -$269K |
|
561
iShares Russell Mid-Cap ETF
IWR
$56B
| $816K | 0.02% |
10,303
-267
| -3% | -$20.7K |
|
562
First Trust Natural Gas ETF
FCG
$639M
| $811K | 0.02% |
51,364
+25,612
| +99% | +$366K |
|
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $810K | 0.02% |
11,840
+237
| +2% | +$15.9K |
|
564
Microchip Technology
MCHP
$40.9B
| $810K | 0.02% |
10,822
+74
| +0.7% | +$5.64K |
|
565
Liberty All-Star Equity Fund
USA
$1.79B
| $810K | 0.02% |
89,646
+1,766
| +2% | +$14.8K |
|
|
Y
566
DELISTED
Alleghany Corp
Y
| $809K | 0.02% |
1,213
-42
| -3% | -$28.9K |
|
567
Invesco Solar ETF
TAN
$1.42B
| $805K | 0.02% |
+9,008
| New | +$733K |
|
568
Graphic Packaging
GPK
$3.18B
| $804K | 0.02% |
44,308
-633
| -1% | -$11.6K |
|
569
Omeros
OMER
$842M
| $802K | 0.02% |
54,013
+43,113
| +396% | +$724K |
|
570
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $801K | 0.02% |
23,931
+175
| +0.7% | +$5.72K |
|
571
Ford
F
$58.3B
| $799K | 0.02% |
53,770
-111,477
| -67% | -$1.48M |
|
572
AGNC Investment
AGNC
$12.4B
| $797K | 0.02% |
47,178
+12,193
| +35% | +$217K |
|
573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $796K | 0.02% |
11,549
+1,487
| +15% | +$98.1K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $795K | 0.02% |
+3,006
| New | +$790K |
|
575
Dollar General
DG
$27.9B
| $794K | 0.02% |
3,669
+77
| +2% | +$16.2K |
|
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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.