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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 | |
|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.65M | 0.12% |
141,212
+1,062
| +0.8% | +$34.3K |
|
177
Xcel Energy
XEL
$49.2B
| $4.64M | 0.12% |
70,442
+1,168
| +2% | +$81.3K |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.59M | 0.12% |
45,106
+1,242
| +3% | +$123K |
|
179
AT&T
T
$164B
| $4.49M | 0.12% |
206,537
-25,111
| -11% | -$571K |
|
180
Starbucks
SBUX
$119B
| $4.43M | 0.12% |
39,640
+6,042
| +18% | +$683K |
|
181
Salesforce
CRM
$154B
| $4.41M | 0.12% |
18,064
+427
| +2% | +$98.4K |
|
182
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.39M | 0.12% |
21,860
-207
| -0.9% | -$40.4K |
|
183
FedEx
FDX
$73B
| $4.37M | 0.12% |
14,637
+1,268
| +9% | +$376K |
|
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $4.35M | 0.12% |
141,723
-2,608
| -2% | -$80.9K |
|
185
Boeing
BA
$169B
| $4.33M | 0.12% |
18,073
-4,038
| -18% | -$976K |
|
|
MOON
186
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $4.3M | 0.11% |
+117,626
| New | +$4.3M |
|
187
Adobe
ADBE
$105B
| $4.29M | 0.11% |
7,332
+78
| +1% | +$40.2K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.27M | 0.11% |
34,934
-1,766
| -5% | -$218K |
|
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $4.2M | 0.11% |
+121,700
| New | +$3.98M |
|
190
iShares Select Dividend ETF
DVY
$23.8B
| $4.19M | 0.11% |
35,910
+2,928
| +9% | +$348K |
|
191
Deere & Co
DE
$165B
| $4.19M | 0.11% |
11,871
-690
| -5% | -$252K |
|
192
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $4.13M | 0.11% |
53,393
+4,304
| +9% | +$335K |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.13M | 0.11% |
81,084
-2,733
| -3% | -$140K |
|
194
ServiceNow
NOW
$120B
| $4.04M | 0.11% |
36,780
+705
| +2% | +$71.5K |
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.96M | 0.11% |
102,833
+27,800
| +37% | +$1.07M |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.88M | 0.1% |
34,230
+1,915
| +6% | +$205K |
|
197
Medtronic
MDT
$112B
| $3.87M | 0.1% |
31,157
+3,163
| +11% | +$397K |
|
198
Intuit
INTU
$91.1B
| $3.69M | 0.1% |
7,522
-1,451
| -16% | -$629K |
|
199
Vident US Equity Strategy ETF
VUSE
$663M
| $3.65M | 0.1% |
82,640
+7,329
| +10% | +$321K |
|
200
Stryker
SYK
$135B
| $3.58M | 0.1% |
13,783
+1,201
| +10% | +$307K |
|
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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.