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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 | |
|---|---|---|---|---|---|---|
926
Aviat Networks
AVNW
$253M
| $287K | 0.01% |
8,744
-5,124
| -37% | -$178K |
|
927
inTEST
INTT
$143M
| $284K | 0.01% |
16,916
+6,841
| +68% | +$92.4K |
|
928
Tejon Ranch
TRC
$460M
| $284K | 0.01% |
+18,667
| New | +$290K |
|
929
Wheaton Precious Metals
WPM
$49.7B
| $284K | 0.01% |
6,440
+1,195
| +23% | +$53.2K |
|
930
Exelon
EXC
$48.1B
| $283K | 0.01% |
8,969
-2,804
| -24% | -$90.3K |
|
931
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $283K | 0.01% |
+8,511
| New | +$286K |
|
932
Pinterest
PINS
$13.7B
| $282K | 0.01% |
3,572
+29
| +0.8% | +$2.02K |
|
933
Rayonier
RYN
$6.67B
| $282K | 0.01% |
8,652
-968
| -10% | -$31.8K |
|
934
Spotify
SPOT
$108B
| $282K | 0.01% |
1,022
-468
| -31% | -$119K |
|
935
Eagle Materials
EXP
$6.49B
| $281K | 0.01% |
+1,975
| New | +$284K |
|
936
Autoliv
ALV
$9.14B
| $279K | 0.01% |
2,851
+279
| +11% | +$28.1K |
|
937
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $279K | 0.01% |
810
-13
| -2% | -$4.44K |
|
938
S&P Global
SPGI
$124B
| $278K | 0.01% |
678
+102
| +18% | +$39.2K |
|
939
Workiva
WK
$3.45B
| $278K | 0.01% |
2,497
+118
| +5% | +$11.5K |
|
940
InterContinental Hotels
IHG
$23.8B
| $277K | 0.01% |
4,148
-8
| -0.2% | -$564 |
|
941
Ameren
AEE
$30.4B
| $275K | 0.01% |
3,432
-79
| -2% | -$6.61K |
|
|
DRNA
942
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $273K | 0.01% |
+7,327
| New | +$225K |
|
943
SiriusXM
SIRI
$11B
| $272K | 0.01% |
4,154
+72
| +2% | +$4.51K |
|
944
Sempra
SRE
$58.1B
| $272K | 0.01% |
4,106
+308
| +8% | +$21.1K |
|
945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $270K | 0.01% |
4,176
| – | – |
|
946
Roblox
RBLX
$35.9B
| $270K | 0.01% |
+2,998
| New | +$241K |
|
|
GOGL
947
DELISTED
Golden Ocean Group
GOGL
| $269K | 0.01% |
24,342
+318
| +1% | +$2.95K |
|
948
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $269K | 0.01% |
4,531
-130
| -3% | -$7.65K |
|
|
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $268K | 0.01% |
+4,871
| New | +$236K |
|
950
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $267K | 0.01% |
5,711
+260
| +5% | +$11.6K |
|
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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.