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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 | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$172B
| $8.2M | 0.22% |
47,656
-128,465
| -73% | -$20.6M |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $8.15M | 0.22% |
272,106
+4,966
| +2% | +$147K |
|
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $8.15M | 0.22% |
+147,728
| New | +$7.8M |
|
104
Bank of America
BAC
$429B
| $7.98M | 0.21% |
193,528
+15,694
| +9% | +$643K |
|
105
ExxonMobil
XOM
$650B
| $7.96M | 0.21% |
126,186
+5,743
| +5% | +$343K |
|
106
Lowe's Companies
LOW
$121B
| $7.84M | 0.21% |
40,396
+1,468
| +4% | +$287K |
|
107
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.83M | 0.21% |
151,091
+4,765
| +3% | +$246K |
|
108
iShares Global Tech ETF
IXN
$7.87B
| $7.78M | 0.21% |
138,270
-112,056
| -45% | -$6.03M |
|
|
109
Fastenal
FAST
$54.8B
| $7.66M | 0.2% |
294,450
-874,518
| -75% | -$22.8M |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $7.65M | 0.2% |
32,357
-7,624
| -19% | -$1.71M |
|
111
PepsiCo
PEP
$196B
| $7.62M | 0.2% |
51,401
-4,854
| -9% | -$707K |
|
112
Merck
MRK
$322B
| $7.46M | 0.2% |
95,900
+1,684
| +2% | +$125K |
|
113
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $7.44M | 0.2% |
148,326
-2,067
| -1% | -$104K |
|
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $7.39M | 0.2% |
42,566
+2,903
| +7% | +$503K |
|
115
Eli Lilly
LLY
$1.08T
| $7.35M | 0.2% |
32,027
+592
| +2% | +$119K |
|
116
iShares US Technology ETF
IYW
$22.6B
| $7.33M | 0.19% |
73,693
+815
| +1% | +$76K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.29M | 0.19% |
84,621
-3,378
| -4% | -$291K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.2M | 0.19% |
107,453
-12,424
| -10% | -$819K |
|
119
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $6.93M | 0.18% |
97,151
+7,502
| +8% | +$528K |
|
120
PayPal
PYPL
$49.9B
| $6.83M | 0.18% |
23,432
+1,953
| +9% | +$516K |
|
121
Pfizer
PFE
$143B
| $6.82M | 0.18% |
174,197
+15,160
| +10% | +$590K |
|
122
Invesco DB Oil Fund
DBO
$401M
| $6.8M | 0.18% |
+527,469
| New | +$6.2M |
|
123
Alibaba
BABA
$276B
| $6.72M | 0.18% |
29,614
+5,603
| +23% | +$1.24M |
|
124
Walt Disney
DIS
$171B
| $6.71M | 0.18% |
38,197
+1,683
| +5% | +$303K |
|
125
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $6.55M | 0.17% |
208,201
+18,371
| +10% | +$583K |
|
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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.