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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 | |
|---|---|---|---|---|---|---|
951
Upwork
UPWK
$1.18B
| $267K | 0.01% |
4,589
-254
| -5% | -$11.9K |
|
952
Brunswick
BC
$5.23B
| $266K | 0.01% |
2,671
-181
| -6% | -$18.4K |
|
953
Nutanix
NTNX
$16.1B
| $266K | 0.01% |
+6,962
| New | +$217K |
|
954
iShares Morningstar Value ETF
ILCV
$1.31B
| $265K | 0.01% |
4,100
+300
| +8% | +$19.2K |
|
955
Scorpio Tankers
STNG
$3.91B
| $264K | 0.01% |
11,991
-22,599
| -65% | -$459K |
|
956
Petco
WOOF
$797M
| $264K | 0.01% |
+11,790
| New | +$276K |
|
957
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $263K | 0.01% |
17,119
+589
| +4% | +$8.79K |
|
958
Uranium Energy
UEC
$4.47B
| $263K | 0.01% |
99,000
+49,000
| +98% | +$148K |
|
|
EMAN
959
DELISTED
eMagin Corporation
EMAN
| $262K | 0.01% |
+75,270
| New | +$232K |
|
960
Cullen/Frost Bankers
CFR
$10.5B
| $261K | 0.01% |
+2,334
| New | +$273K |
|
961
Lumen
LUMN
$6.43B
| $261K | 0.01% |
19,187
+100
| +0.5% | +$1.38K |
|
962
Myriad Genetics
MYGN
$476M
| $261K | 0.01% |
+8,548
| New | +$247K |
|
|
RTL
963
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $261K | 0.01% |
30,764
-628
| -2% | -$5.86K |
|
964
Box
BOX
$4.49B
| $259K | 0.01% |
10,145
-335
| -3% | -$7.81K |
|
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $258K | 0.01% |
+3,011
| New | +$256K |
|
966
Ouster
OUST
$2.11B
| $256K | 0.01% |
2,047
+78
| +4% | +$8.32K |
|
967
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $255K | 0.01% |
2,561
+46
| +2% | +$4.57K |
|
968
Cerence
CRNC
$359M
| $254K | 0.01% |
+2,383
| New | +$235K |
|
969
British American Tobacco
BTI
$136B
| $252K | 0.01% |
6,409
-242
| -4% | -$9.48K |
|
970
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $251K | 0.01% |
4,823
+1
| +0% | +$52 |
|
971
HP
HPQ
$26B
| $250K | 0.01% |
8,281
+845
| +11% | +$27K |
|
972
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $249K | 0.01% |
7,939
-39,101
| -83% | -$1.21M |
|
|
PMF
973
DELISTED
PIMCO Municipal Income Fund
PMF
| $247K | 0.01% |
16,558
-510
| -3% | -$7.47K |
|
974
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $247K | 0.01% |
+3,372
| New | +$249K |
|
|
AYX
975
DELISTED
Alteryx Inc
AYX
| $247K | 0.01% |
2,867
-59
| -2% | -$4.83K |
|
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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.