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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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$14B
| $792K | 0.02% |
5,071
+498
| +11% | +$77.8K |
|
|
GENZ
577
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $792K | 0.02% |
14,908
+675
| +5% | +$36.6K |
|
578
Vanguard Health Care ETF
VHT
$18.1B
| $792K | 0.02% |
3,203
-1,882
| -37% | -$450K |
|
579
Ross Stores
ROST
$80.8B
| $790K | 0.02% |
6,370
+189
| +3% | +$23.6K |
|
580
ConocoPhillips
COP
$145B
| $789K | 0.02% |
12,958
+577
| +5% | +$32.2K |
|
581
Kinder Morgan
KMI
$70.9B
| $788K | 0.02% |
43,249
-1,197
| -3% | -$21.3K |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $788K | 0.02% |
14,248
-1,317
| -8% | -$72.6K |
|
583
MasTec
MTZ
$21.1B
| $786K | 0.02% |
+7,408
| New | +$804K |
|
584
Polaris
PII
$3.81B
| $786K | 0.02% |
5,736
+264
| +5% | +$35.8K |
|
585
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $783K | 0.02% |
+16,291
| New | +$780K |
|
586
US Foods
USFD
$22.1B
| $782K | 0.02% |
+20,396
| New | +$791K |
|
587
Principal Financial Group
PFG
$24.3B
| $780K | 0.02% |
12,347
+4,399
| +55% | +$281K |
|
588
Vanguard Information Technology ETF
VGT
$138B
| $780K | 0.02% |
15,656
-14,216
| -48% | -$670K |
|
589
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
| $777K | 0.02% |
11,432
-82
| -0.7% | -$5.62K |
|
590
Entegris
ENTG
$18.3B
| $776K | 0.02% |
6,314
-2,441
| -28% | -$280K |
|
591
iShares S&P 500 Value ETF
IVE
$48.8B
| $776K | 0.02% |
5,259
+2,062
| +64% | +$304K |
|
592
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $776K | 0.02% |
+9,134
| New | +$739K |
|
593
BorgWarner
BWA
$13B
| $775K | 0.02% |
18,145
-852
| -4% | -$37.5K |
|
594
iShares MSCI Finland ETF
EFNL
$244M
| $771K | 0.02% |
15,603
+5,646
| +57% | +$278K |
|
595
iShares Semiconductor ETF
SOXX
$42.3B
| $769K | 0.02% |
5,079
+555
| +12% | +$79.4K |
|
596
TD Synnex
SNX
$20.3B
| $768K | 0.02% |
+6,311
| New | +$776K |
|
597
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $766K | 0.02% |
37,184
-1,368
| -4% | -$27.9K |
|
598
Sanofi
SNY
$102B
| $763K | 0.02% |
14,499
+397
| +3% | +$20.7K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | 0.02% |
25,046
-120,663
| -83% | -$4.24M |
|
600
Okta
OKTA
$25B
| $762K | 0.02% |
3,114
-114
| -4% | -$27.5K |
|
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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.