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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
Cap. Flow
+$191M
Cap. Flow %
5.08%
Top 10 Hldgs %
17.93%
Holding
1,215
New
188
Increased
562
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
DRE
Duke Realty Corp.
DRE
+$22.6M
3
RHI icon
Robert Half
RHI
+$21.8M
4
IXG icon
iShares Global Financials ETF
IXG
+$11.8M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$7.8M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$22.8M
2
ADI icon
Analog Devices
ADI
+$20.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
USMV icon
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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$11.9M 0.32%
71,993
+28,205
+64% +$4.79M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.8M 0.31%
198,080
+25,548
+15% +$1.48M
IXG icon
78
iShares Global Financials ETF
IXG
$669M
$11.7M 0.31%
+151,058
New +$11.8M
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 0.3%
207,095
-2,112
-1% -$113K
CSCO icon
80
Cisco
CSCO
$443B
$11M 0.29%
207,707
+47,192
+29% +$2.48M
AVGO icon
81
Broadcom
AVGO
$1.76T
$10.5M 0.28%
220,910
+12,940
+6% +$600K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 0.27%
191,920
-11,380
-6% -$614K
MA icon
83
Mastercard
MA
$498B
$10.3M 0.27%
28,144
+191
+0.7% +$71K
IYE icon
84
iShares US Energy ETF
IYE
$1.72B
$10M 0.27%
344,719
+74,381
+28% +$2.07M
TSLA icon
85
Tesla
TSLA
$1.18T
$9.88M 0.26%
43,611
+1,407
+3% +$305K
MCD icon
86
McDonald's
MCD
$193B
$9.74M 0.26%
42,157
-716
-2% -$167K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.71M 0.26%
131,860
-100,029
-43% -$7.23M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.49M 0.25%
32,762
+3,412
+12% +$954K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.44M 0.25%
114,125
+1,937
+2% +$160K
CVX icon
90
Chevron
CVX
$382B
$9.27M 0.25%
88,521
+7,595
+9% +$802K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.59B
$9.26M 0.25%
70,809
+20,875
+42% +$2.43M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.25M 0.25%
68,864
-31,851
-32% -$4.2M
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$9M 0.24%
103,789
+1,003
+1% +$84.8K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.92M 0.24%
226,839
+5,009
+2% +$194K
DIAL icon
95
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$8.85M 0.24%
410,885
+5,473
+1% +$117K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.83M 0.23%
84,271
+1,525
+2% +$160K
TGT icon
97
Target
TGT
$66.3B
$8.77M 0.23%
36,284
+1,689
+5% +$370K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.76M 0.23%
176,753
+8,480
+5% +$421K
PG icon
99
Procter & Gamble
PG
$340B
$8.36M 0.22%
61,978
+6,365
+11% +$861K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.35M 0.22%
52,653
+7,851
+18% +$1.24M
2 3
4
5 6

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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.