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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.37M | 0.14% |
88,129
-6,732
| -7% | -$408K |
|
152
Invesco DB Energy Fund
DBE
$90.9M
| $5.3M | 0.14% |
+340,277
| New | +$4.92M |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.24M | 0.14% |
194,416
+7,570
| +4% | +$197K |
|
154
AbbVie
ABBV
$465B
| $5.2M | 0.14% |
46,161
+5,887
| +15% | +$663K |
|
155
Intel
INTC
$413B
| $5.2M | 0.14% |
92,588
+8,260
| +10% | +$485K |
|
156
Duke Energy
DUK
$101B
| $5.14M | 0.14% |
52,066
+6,088
| +13% | +$612K |
|
157
Costco
COST
$432B
| $5.14M | 0.14% |
12,987
+224
| +2% | +$84.7K |
|
158
Vanguard Extended Market ETF
VXF
$30B
| $5.14M | 0.14% |
27,249
+1,401
| +5% | +$256K |
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.11M | 0.14% |
46,238
+26,458
| +134% | +$2.92M |
|
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.03M | 0.13% |
62,092
-949
| -2% | -$73.9K |
|
161
RH
RH
$3.33B
| $5.02M | 0.13% |
7,389
-510
| -6% | -$331K |
|
162
Ecolab
ECL
$79.8B
| $5M | 0.13% |
24,282
+789
| +3% | +$171K |
|
163
Eaton
ETN
$141B
| $4.99M | 0.13% |
33,678
-250
| -0.7% | -$36K |
|
164
Citigroup
C
$213B
| $4.99M | 0.13% |
70,475
+23,486
| +50% | +$1.74M |
|
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $4.98M | 0.13% |
77,038
-756
| -1% | -$49.2K |
|
166
Invesco Preferred ETF
PGX
$3.79B
| $4.95M | 0.13% |
323,372
+6,171
| +2% | +$93.3K |
|
167
Illinois Tool Works
ITW
$84.1B
| $4.9M | 0.13% |
21,906
+782
| +4% | +$179K |
|
168
PENN Entertainment
PENN
$2.84B
| $4.86M | 0.13% |
63,472
+27,093
| +74% | +$2.33M |
|
169
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.83M | 0.13% |
61,272
+6,425
| +12% | +$510K |
|
170
Automatic Data Processing
ADP
$109B
| $4.83M | 0.13% |
24,301
-161
| -0.7% | -$31.3K |
|
171
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $4.83M | 0.13% |
143,538
+13,530
| +10% | +$451K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $4.82M | 0.13% |
36,273
+1,492
| +4% | +$191K |
|
173
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $4.69M | 0.12% |
118,132
-9,760
| -8% | -$376K |
|
174
Vanguard Total International Stock ETF
VXUS
$151B
| $4.65M | 0.12% |
70,765
-4,707
| -6% | -$308K |
|
175
VanEck BDC Income ETF
BIZD
$1.6B
| $4.65M | 0.12% |
270,773
-24,860
| -8% | -$420K |
|
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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.