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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$290B
| $3.58M | 0.1% |
41,941
+4,592
| +12% | +$386K |
|
202
iShares Global Clean Energy ETF
ICLN
$2.22B
| $3.58M | 0.1% |
152,379
-11,582
| -7% | -$264K |
|
203
Coca-Cola
KO
$383B
| $3.56M | 0.09% |
65,865
-2,376
| -3% | -$129K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.56M | 0.09% |
14,548
-1,481
| -9% | -$339K |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.56M | 0.09% |
28,255
-987
| -3% | -$121K |
|
206
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.56M | 0.09% |
81,354
-1,260
| -2% | -$52.5K |
|
207
WEC Energy
WEC
$36.3B
| $3.56M | 0.09% |
39,983
-492
| -1% | -$46.3K |
|
208
Wells Fargo
WFC
$254B
| $3.55M | 0.09% |
78,415
+25,103
| +47% | +$1.12M |
|
209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $3.54M | 0.09% |
86,820
+8,414
| +11% | +$340K |
|
210
Bristol-Myers Squibb
BMY
$129B
| $3.54M | 0.09% |
52,996
+1,096
| +2% | +$71.5K |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.51M | 0.09% |
26,921
-1,315
| -5% | -$172K |
|
212
Amgen
AMGN
$209B
| $3.5M | 0.09% |
14,339
-3,339
| -19% | -$821K |
|
213
Enbridge
ENB
$120B
| $3.48M | 0.09% |
87,006
+11,061
| +15% | +$428K |
|
214
Qualcomm
QCOM
$164B
| $3.45M | 0.09% |
24,136
-3,841
| -14% | -$519K |
|
215
iShares Silver Trust
SLV
$27.7B
| $3.44M | 0.09% |
142,233
+116,561
| +454% | +$2.89M |
|
216
Invesco Total Return Bond ETF
GTO
$2.42B
| $3.44M | 0.09% |
60,292
+19,016
| +46% | +$1.08M |
|
217
Roku
ROKU
$21.6B
| $3.44M | 0.09% |
7,479
-607
| -8% | -$215K |
|
218
Atomera
ATOM
$173M
| $3.41M | 0.09% |
+159,196
| New | +$3.27M |
|
219
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $3.39M | 0.09% |
28,410
+15,805
| +125% | +$1.84M |
|
220
GraniteShares Gold Shares
BAR
$1.36B
| $3.39M | 0.09% |
192,641
+20,549
| +12% | +$370K |
|
221
AstraZeneca
AZN
$269B
| $3.35M | 0.09% |
27,972
-1,517
| -5% | -$166K |
|
222
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $3.34M | 0.09% |
83,100
-48
| -0.1% | -$1.9K |
|
223
Fidelity Total Bond ETF
FBND
$27.1B
| $3.32M | 0.09% |
62,317
+16,483
| +36% | +$872K |
|
224
FS KKR Capital
FSK
$3.01B
| $3.3M | 0.09% |
153,286
+119,268
| +351% | +$2.55M |
|
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $3.29M | 0.09% |
51,931
+5,116
| +11% | +$319K |
|
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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.