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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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$90.2B
| $708K | 0.02% |
11,955
+7,646
| +177% | +$424K |
|
627
Cadence Design Systems
CDNS
$93.1B
| $704K | 0.02% |
5,147
-10,516
| -67% | -$1.39M |
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $700K | 0.02% |
17,326
-98
| -0.6% | -$3.9K |
|
|
BSJL
629
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $700K | 0.02% |
30,443
+8,542
| +39% | +$197K |
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $695K | 0.02% |
9,587
+1,205
| +14% | +$77.6K |
|
631
Invesco DB Agriculture Fund
DBA
$1.23B
| $690K | 0.02% |
37,048
+800
| +2% | +$14.6K |
|
632
Identive
INVE
$63.9M
| $690K | 0.02% |
+40,615
| New | +$613K |
|
633
Dynatrace
DT
$12.7B
| $688K | 0.02% |
11,770
+1,876
| +19% | +$98K |
|
634
OneWater Marine
ONEW
$207M
| $688K | 0.02% |
+16,362
| New | +$759K |
|
635
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $685K | 0.02% |
+6,178
| New | +$697K |
|
636
Crocs
CROX
$6.24B
| $684K | 0.02% |
5,871
+3,036
| +107% | +$299K |
|
|
CIZ
637
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $684K | 0.02% |
20,070
+125
| +0.6% | +$4.25K |
|
638
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $682K | 0.02% |
33,787
+7,377
| +28% | +$149K |
|
639
Cummins
CMI
$88B
| $681K | 0.02% |
2,792
+132
| +5% | +$33.8K |
|
640
Allstate
ALL
$68.5B
| $677K | 0.02% |
5,192
+2,138
| +70% | +$276K |
|
641
Schwab US Large- Cap ETF
SCHX
$71.6B
| $674K | 0.02% |
38,862
-780
| -2% | -$13.2K |
|
642
Steris
STE
$22.4B
| $673K | 0.02% |
3,261
+613
| +23% | +$123K |
|
643
Penske Automotive Group
PAG
$14.3B
| $672K | 0.02% |
+8,902
| New | +$745K |
|
644
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $672K | 0.02% |
15,287
+8,574
| +128% | +$372K |
|
|
BOWX
645
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $672K | 0.02% |
58,426
+47,026
| +413% | +$571K |
|
646
American Airlines Group
AAL
$10.1B
| $671K | 0.02% |
31,641
+5,244
| +20% | +$119K |
|
647
Nasdaq
NDAQ
$52.6B
| $671K | 0.02% |
11,442
+192
| +2% | +$10.6K |
|
648
lululemon athletica
LULU
$13.6B
| $669K | 0.02% |
1,833
+111
| +6% | +$36.6K |
|
649
Factset
FDS
$9.32B
| $665K | 0.02% |
1,981
-60
| -3% | -$19.6K |
|
650
General Mills
GIS
$19.2B
| $661K | 0.02% |
10,852
-709
| -6% | -$43.9K |
|
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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.