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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% |
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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.