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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $16.7M | 0.44% |
110,772
+10,366
| +10% | +$1.54M |
|
52
Schwab US Dividend Equity ETF
SCHD
$104B
| $16.3M | 0.43% |
645,150
-34,005
| -5% | -$859K |
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $16.1M | 0.43% |
183,680
+24,755
| +16% | +$2.14M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $15.9M | 0.42% |
91,587
+9,092
| +11% | +$1.54M |
|
55
Visa
V
$677B
| $15.7M | 0.42% |
67,154
+4,472
| +7% | +$1.02M |
|
56
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.7M | 0.42% |
128,400
+1,320
| +1% | +$154K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $15.5M | 0.41% |
173,356
+3,399
| +2% | +$294K |
|
58
iShares Convertible Bond ETF
ICVT
$6.97B
| $15.4M | 0.41% |
150,666
+16,220
| +12% | +$1.61M |
|
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $15M | 0.4% |
94,611
+5,066
| +6% | +$754K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.9M | 0.4% |
96,440
-1,578
| -2% | -$242K |
|
|
61
Johnson & Johnson
JNJ
$640B
| $13.8M | 0.37% |
84,025
-110,955
| -57% | -$18.4M |
|
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $13.8M | 0.37% |
110,180
+4,100
| +4% | +$489K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 0.37% |
49,604
+3,480
| +8% | +$972K |
|
64
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $13.6M | 0.36% |
109,251
+6,542
| +6% | +$778K |
|
65
Vanguard Total Bond Market
BND
$158B
| $13.3M | 0.35% |
154,724
+15,757
| +11% | +$1.34M |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $13.2M | 0.35% |
261,240
-12,708
| -5% | -$638K |
|
67
Verizon
VZ
$197B
| $13.1M | 0.35% |
233,682
+4,613
| +2% | +$265K |
|
68
Vanguard Total International Bond ETF
BNDX
$82B
| $13M | 0.35% |
228,007
+10,321
| +5% | +$588K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $12.6M | 0.34% |
207,963
+13,375
| +7% | +$804K |
|
70
Walmart Inc
WMT
$909B
| $12.6M | 0.33% |
267,033
-11,235
| -4% | -$523K |
|
71
UnitedHealth
UNH
$382B
| $12.5M | 0.33% |
31,240
+2,397
| +8% | +$956K |
|
72
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $12.4M | 0.33% |
364,932
+21,747
| +6% | +$734K |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $12M | 0.32% |
204,135
+15,792
| +8% | +$933K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12M | 0.32% |
221,647
+26,571
| +14% | +$1.42M |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12M | 0.32% |
145,749
+16,860
| +13% | +$1.39M |
|
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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.