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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$4.04B
AUM Growth
+$285M
(+7.6%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
370
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$23.7M |
| 2 |
GRMN
Garmin
GRMN
|
+$22.7M |
| 3 |
Houlihan Lokey
HLI
|
+$21.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$23.5M |
| 2 |
Brown-Forman Class B
BF.B
|
+$20.5M |
| 3 |
Corning
GLW
|
+$20.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.84% |
| 2 | Technology | 14.37% |
| 3 | Financials | 8.09% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$3.57B
| $754K | 0.02% |
11,962
-14,422
| -55% | -$917K |
|
627
NetApp
NTAP
$36.3B
| $754K | 0.02% |
8,405
+524
| +7% | +$44.2K |
|
628
NIO
NIO
$9.27B
| $752K | 0.02% |
21,110
-1,590
| -7% | -$65.3K |
|
629
DigitalOcean
DOCN
$15.6B
| $747K | 0.02% |
+9,629
| New | +$595K |
|
630
Lightspeed Commerce
LSPD
$1.27B
| $746K | 0.02% |
7,732
+814
| +12% | +$80.8K |
|
631
Stanley Black & Decker
SWK
$13.8B
| $741K | 0.02% |
4,227
+2,146
| +103% | +$418K |
|
632
Coherent
COHR
$59.4B
| $740K | 0.02% |
12,468
-4,355
| -26% | -$284K |
|
633
State Street US Sector Rotation ETF
XLSR
$1.05B
| $737K | 0.02% |
16,664
+4,136
| +33% | +$188K |
|
634
Okta
OKTA
$30.2B
| $729K | 0.02% |
3,072
-42
| -1% | -$10.4K |
|
635
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $729K | 0.02% |
13,387
+4,617
| +53% | +$261K |
|
636
Omnicom Group
OMC
$21.5B
| $728K | 0.02% |
10,042
+1,182
| +13% | +$87.8K |
|
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $728K | 0.02% |
11,376
-594
| -5% | -$39.2K |
|
638
Global X Copper Miners ETF NEW
COPX
$8.6B
| $727K | 0.02% |
21,245
-2,013
| -9% | -$72.9K |
|
639
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $727K | 0.02% |
20,591
+7,052
| +52% | +$256K |
|
640
Parker-Hannifin
PH
$120B
| $723K | 0.02% |
2,588
+1,077
| +71% | +$320K |
|
|
BSJM
641
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.02% |
31,003
-51,831
| -63% | -$1.21M |
|
642
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $720K | 0.02% |
+28,607
| New | +$724K |
|
643
Vale
VALE
$65.7B
| $716K | 0.02% |
+51,330
| New | +$1.01M |
|
644
Equinox Gold
EQX
$15B
| $715K | 0.02% |
108,355
+21,100
| +24% | +$142K |
|
645
Microchip Technology
MCHP
$39.6B
| $714K | 0.02% |
9,300
-1,522
| -14% | -$114K |
|
646
Freeport-McMoran
FCX
$109B
| $711K | 0.02% |
21,858
-18,549
| -46% | -$653K |
|
647
General Motors
GM
$73.5B
| $711K | 0.02% |
13,493
-1,524
| -10% | -$81K |
|
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $710K | 0.02% |
18,220
+176
| +1% | +$7.08K |
|
|
MRSH
649
Marsh
MRSH
$84.4B
| $709K | 0.02% |
4,680
+397
| +9% | +$60K |
|
650
United Airlines
UAL
$34.8B
| $709K | 0.02% |
14,905
-2,186
| -13% | -$103K |
|
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SC
NewEdge Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, NewEdge Advisors held 1,265 positions worth $4.04B, up 7.6% from $3.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $318M of net new capital in Q3 2021, opening 134 new positions and adding to 560 existing holdings. Its largest new stake was Houlihan Lokey: 246,417 shares worth $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $23.5M trimmed.
- NewEdge Advisors's largest Q3 2021 buy was Houlihan Lokey: 246,417 shares worth $22.7M.
- NewEdge Advisors added most to Target in Q3 2021, an estimated $23.7M increase.
- NewEdge Advisors's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $23.5M.
- NewEdge Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $5.81M.
- NewEdge Advisors's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2021.
- NewEdge Advisors opened 134 new positions and closed 135 in Q3 2021.
- NewEdge Advisors's portfolio value rose 7.6% quarter-over-quarter to $4.04B.
Based on NewEdge Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.