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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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$5.02B
| $579K | 0.02% |
+9,598
| New | +$614K |
|
702
Lightspeed Commerce
LSPD
$1.25B
| $579K | 0.02% |
6,918
-248
| -3% | -$17.4K |
|
703
Newell Brands
NWL
$2.18B
| $579K | 0.02% |
+21,092
| New | +$581K |
|
704
Newmont
NEM
$101B
| $576K | 0.02% |
9,082
-722
| -7% | -$48.4K |
|
705
Plug Power
PLUG
$2.92B
| $576K | 0.02% |
16,838
+5,864
| +53% | +$170K |
|
|
STK
706
Columbia Seligman Premium Technology Growth Fund
STK
$850M
| $576K | 0.02% |
+16,229
| New | +$549K |
|
707
T. Rowe Price
TROW
$25.6B
| $576K | 0.02% |
2,911
+1,160
| +66% | +$217K |
|
708
iShares Morningstar Growth ETF
ILCG
$3.08B
| $574K | 0.02% |
8,868
+3
| +0% | +$184 |
|
|
CGC
709
Canopy Growth
CGC
$388M
| $569K | 0.02% |
2,352
+266
| +13% | +$68.1K |
|
710
Alerian MLP ETF
AMLP
$12.9B
| $566K | 0.02% |
15,554
-6,891
| -31% | -$236K |
|
711
L3Harris
LHX
$50.7B
| $565K | 0.02% |
2,612
-135
| -5% | -$29K |
|
712
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $560K | 0.01% |
+21,760
| New | +$566K |
|
713
Regions Financial
RF
$26.3B
| $560K | 0.01% |
27,755
-18,441
| -40% | -$399K |
|
714
State Street US Sector Rotation ETF
XLSR
$999M
| $556K | 0.01% |
+12,528
| New | +$544K |
|
715
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $554K | 0.01% |
+12,539
| New | +$547K |
|
716
Moelis & Co
MC
$5.06B
| $553K | 0.01% |
+9,720
| New | +$528K |
|
717
Sea Limited
SE
$65.1B
| $548K | 0.01% |
1,996
+533
| +36% | +$135K |
|
718
Kulicke & Soffa
KLIC
$4.62B
| $543K | 0.01% |
+8,866
| New | +$477K |
|
719
Magna International
MGA
$19B
| $541K | 0.01% |
5,840
-2,403
| -29% | -$229K |
|
|
X
720
DELISTED
US Steel
X
| $541K | 0.01% |
+22,539
| New | +$555K |
|
|
P
721
Everpure Inc
P
$25B
| $538K | 0.01% |
27,530
-5,531
| -17% | -$109K |
|
722
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $533K | 0.01% |
11,397
+1,435
| +14% | +$72.4K |
|
723
iShares US Transportation ETF
IYT
$2.26B
| $533K | 0.01% |
8,196
+4,856
| +145% | +$324K |
|
724
BioMarin Pharmaceuticals
BMRN
$11.7B
| $530K | 0.01% |
6,356
+139
| +2% | +$11K |
|
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $528K | 0.01% |
7,902
-58,210
| -88% | -$3.84M |
|
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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.