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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 | |
|---|---|---|---|---|---|---|
|
AVID
751
DELISTED
Avid Technology Inc
AVID
| $474K | 0.01% |
+12,118
| New | +$348K |
|
752
Progressive
PGR
$124B
| $473K | 0.01% |
4,816
-339
| -7% | -$33.5K |
|
753
Entergy
ETR
$50.4B
| $472K | 0.01% |
9,462
+468
| +5% | +$24.7K |
|
|
IPG
754
DELISTED
Interpublic Group of Companies
IPG
| $471K | 0.01% |
14,483
+773
| +6% | +$24.7K |
|
755
Tyson Foods
TSN
$21.4B
| $471K | 0.01% |
6,386
+45
| +0.7% | +$3.49K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $469K | 0.01% |
25,100
+9,266
| +59% | +$184K |
|
757
Darden Restaurants
DRI
$23.7B
| $468K | 0.01% |
3,204
+59
| +2% | +$8.3K |
|
758
Estee Lauder
EL
$30.7B
| $468K | 0.01% |
+1,471
| New | +$446K |
|
759
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $467K | 0.01% |
5,430
+427
| +9% | +$35.6K |
|
760
Chewy
CHWY
$9.34B
| $466K | 0.01% |
5,842
+137
| +2% | +$10.6K |
|
761
iShares MSCI South Africa ETF
EZA
$551M
| $465K | 0.01% |
9,515
+44
| +0.5% | +$2.25K |
|
762
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $465K | 0.01% |
8,964
-12,819
| -59% | -$665K |
|
763
Parker-Hannifin
PH
$121B
| $464K | 0.01% |
1,511
+632
| +72% | +$196K |
|
764
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $462K | 0.01% |
+17,348
| New | +$462K |
|
765
Weyerhaeuser
WY
$16.9B
| $460K | 0.01% |
13,372
-911
| -6% | -$33.8K |
|
|
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$597M
| $459K | 0.01% |
17,250
-334
| -2% | -$8.62K |
|
767
American Water Works
AWK
$27.2B
| $457K | 0.01% |
2,964
+1,056
| +55% | +$165K |
|
|
KRMA
768
DELISTED
Global X Conscious Companies ETF
KRMA
| $457K | 0.01% |
14,597
+275
| +2% | +$8.42K |
|
769
iShares US Financials ETF
IYF
$4.67B
| $453K | 0.01% |
5,589
+237
| +4% | +$19K |
|
770
Donaldson
DCI
$10.7B
| $448K | 0.01% |
7,052
+1,454
| +26% | +$89.9K |
|
771
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $446K | 0.01% |
8,333
+567
| +7% | +$30.6K |
|
|
SNV
772
DELISTED
Synovus
SNV
| $444K | 0.01% |
10,123
+820
| +9% | +$38.5K |
|
773
Compass Minerals
CMP
$1.25B
| $442K | 0.01% |
7,452
+2,211
| +42% | +$147K |
|
|
TWAV
774
TaoWeave Inc
TWAV
$4.08M
| $442K | 0.01% |
+217
| New | +$526K |
|
775
Veeva Systems
VEEV
$32.7B
| $441K | 0.01% |
1,417
-3,512
| -71% | -$979K |
|
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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.