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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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$4.19B
| $622K | 0.02% |
28,347
-46,577
| -62% | -$1.03M |
|
677
Red Rock Resorts
RRR
$3.8B
| $618K | 0.02% |
14,551
+2,755
| +23% | +$109K |
|
678
GrowGeneration
GRWG
$87.1M
| $614K | 0.02% |
12,768
+5,593
| +78% | +$245K |
|
679
Northern Trust
NTRS
$22.4B
| $613K | 0.02% |
5,300
+199
| +4% | +$22.8K |
|
680
Welltower
WELL
$170B
| $611K | 0.02% |
7,354
+1,266
| +21% | +$96.9K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $608K | 0.02% |
12,438
+2,373
| +24% | +$115K |
|
682
Equinox Gold
EQX
$7.43B
| $606K | 0.02% |
87,255
+2,600
| +3% | +$22.2K |
|
683
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $606K | 0.02% |
+13,663
| New | +$586K |
|
684
Canadian Pacific Kansas City
CP
$77.5B
| $605K | 0.02% |
7,871
+1,041
| +15% | +$80.7K |
|
|
MRSH
685
Marsh
MRSH
$91.4B
| $603K | 0.02% |
4,283
-279
| -6% | -$37.4K |
|
686
Service Corp International
SCI
$11.7B
| $603K | 0.02% |
+11,253
| New | +$598K |
|
687
Northrop Grumman
NOC
$76B
| $601K | 0.02% |
1,653
-45
| -3% | -$16.2K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $598K | 0.02% |
12,495
+3,392
| +37% | +$159K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.02% |
3,671
+1,709
| +87% | +$269K |
|
|
PRFT
690
DELISTED
Perficient Inc
PRFT
| $595K | 0.02% |
+7,404
| New | +$522K |
|
691
Dollar Tree
DLTR
$24.7B
| $594K | 0.02% |
+5,963
| New | +$648K |
|
692
Huntington Bancshares
HBAN
$34.5B
| $592K | 0.02% |
41,482
-22,278
| -35% | -$341K |
|
693
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $592K | 0.02% |
16,686
+786
| +5% | +$27.9K |
|
694
Flowers Foods
FLO
$1.51B
| $591K | 0.02% |
24,408
| – | – |
|
695
Range Resources
RRC
$9.24B
| $590K | 0.02% |
35,198
-2,933
| -8% | -$36.8K |
|
696
Fidelity High Dividend ETF
FDVV
$10.2B
| $586K | 0.02% |
15,546
-84
| -0.5% | -$3.14K |
|
697
iShares US Healthcare ETF
IYH
$3.39B
| $586K | 0.02% |
10,730
-435
| -4% | -$23K |
|
698
iShares Core S&P US Value ETF
IUSV
$27.2B
| $585K | 0.02% |
8,129
+2
| +0% | +$144 |
|
699
Aaon
AAON
$7.17B
| $584K | 0.02% |
13,998
| – | – |
|
700
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $580K | 0.02% |
11,193
+117
| +1% | +$5.92K |
|
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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.