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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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$13.5B
| $228K | 0.01% |
2,407
+21
| +0.9% | +$2.02K |
|
1002
Sasol
SSL
$7.4B
| $228K | 0.01% |
14,887
-640
| -4% | -$10.4K |
|
1003
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $228K | 0.01% |
3,972
-88
| -2% | -$4.95K |
|
1004
Tilray
TLRY
$543M
| $226K | 0.01% |
1,252
+232
| +23% | +$40.7K |
|
1005
Intercontinental Exchange
ICE
$87.2B
| $225K | 0.01% |
+1,896
| New | +$218K |
|
1006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $225K | 0.01% |
4,065
+3
| +0.1% | +$156 |
|
1007
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $224K | 0.01% |
8,118
+110
| +1% | +$3.03K |
|
1008
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $224K | 0.01% |
2,891
-655
| -18% | -$50.4K |
|
1009
US Global Jets ETF
JETS
$768M
| $223K | 0.01% |
+9,221
| New | +$241K |
|
1010
Cheniere Energy
LNG
$54.2B
| $223K | 0.01% |
+2,572
| New | +$209K |
|
1011
ProShares Short S&P500
SH
$928M
| $222K | 0.01% |
3,600
-1,144
| -24% | -$72.6K |
|
1012
Ulta Beauty
ULTA
$21.8B
| $222K | 0.01% |
+643
| New | +$211K |
|
1013
MKS Inc
MKSI
$17.4B
| $221K | 0.01% |
+1,242
| New | +$226K |
|
1014
OGE Energy
OGE
$9.87B
| $221K | 0.01% |
6,565
+37
| +0.6% | +$1.25K |
|
1015
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $221K | 0.01% |
3,477
+9
| +0.3% | +$596 |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $221K | 0.01% |
19,316
+98
| +0.5% | +$1.22K |
|
1017
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $218K | 0.01% |
12,851
+721
| +6% | +$12.2K |
|
1018
St. Joe Company
JOE
$3.55B
| $218K | 0.01% |
4,881
+150
| +3% | +$6.76K |
|
1019
The Joint Corp
JYNT
$119M
| $218K | 0.01% |
+2,603
| New | +$161K |
|
1020
Pultegroup
PHM
$25.2B
| $218K | 0.01% |
+3,992
| New | +$223K |
|
1021
ProShares UltraPro S&P 500
UPRO
$4.89B
| $218K | 0.01% |
+3,844
| New | +$202K |
|
1022
Morningstar
MORN
$7.55B
| $217K | 0.01% |
+844
| New | +$205K |
|
1023
Children's Place
PLCE
$53.8M
| $216K | 0.01% |
+2,318
| New | +$197K |
|
1024
Zillow
ZG
$7.85B
| $216K | 0.01% |
1,764
-1,454
| -45% | -$180K |
|
1025
SL Green Realty
SLG
$3.83B
| $215K | 0.01% |
2,693
-615
| -19% | -$46.7K |
|
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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.