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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$83.5B
| $6.53M | 0.17% |
24,169
+1,195
| +5% | +$305K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.51M | 0.17% |
45,088
+4,938
| +12% | +$689K |
|
128
Lam Research
LRCX
$316B
| $6.36M | 0.17% |
97,790
+32,930
| +51% | +$2.08M |
|
129
Blackrock
BLK
$167B
| $6.3M | 0.17% |
7,198
+228
| +3% | +$193K |
|
130
iShares Russell 2000 ETF
IWM
$79.1B
| $6.27M | 0.17% |
27,337
-344
| -1% | -$77.3K |
|
131
iShares MBS ETF
MBB
$39.1B
| $6.19M | 0.16% |
57,214
-3,287
| -5% | -$356K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $6.13M | 0.16% |
43,653
+2,671
| +7% | +$377K |
|
133
Applied Materials
AMAT
$347B
| $6.06M | 0.16% |
42,543
+4,400
| +12% | +$590K |
|
134
3M
MMM
$91.8B
| $5.98M | 0.16% |
36,006
+4,671
| +15% | +$779K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.95M | 0.16% |
134,972
-2,975
| -2% | -$133K |
|
136
Davis Select US Equity ETF
DUSA
$1.26B
| $5.94M | 0.16% |
168,404
+12,235
| +8% | +$430K |
|
137
iShares MSCI Germany ETF
EWG
$1.56B
| $5.93M | 0.16% |
171,261
+86,221
| +101% | +$3.03M |
|
138
Nike
NKE
$64.1B
| $5.91M | 0.16% |
38,250
-14,688
| -28% | -$1.98M |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.87M | 0.16% |
97,846
+2,419
| +3% | +$145K |
|
140
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $5.85M | 0.16% |
170,758
+19,330
| +13% | +$646K |
|
141
Lockheed Martin
LMT
$131B
| $5.85M | 0.16% |
15,450
+220
| +1% | +$84.6K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5.82M | 0.15% |
74,620
+3,980
| +6% | +$289K |
|
143
Peloton Interactive
PTON
$2.85B
| $5.81M | 0.15% |
46,826
+23,728
| +103% | +$2.53M |
|
144
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.77M | 0.15% |
25,597
+2,103
| +9% | +$466K |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $5.61M | 0.15% |
152,559
-143,776
| -49% | -$5.33M |
|
146
Caterpillar
CAT
$361B
| $5.6M | 0.15% |
25,717
+1,269
| +5% | +$293K |
|
147
Honeywell
HON
$76.4B
| $5.53M | 0.15% |
26,743
+2,010
| +8% | +$425K |
|
148
Advanced Micro Devices
AMD
$700B
| $5.5M | 0.15% |
58,603
+289
| +0.5% | +$23.4K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.42M | 0.14% |
85,545
+1,882
| +2% | +$119K |
|
150
Shopify
SHOP
$168B
| $5.37M | 0.14% |
36,780
+300
| +0.8% | +$37K |
|
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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.