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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
+0.27%
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
$4.04B
AUM Growth
+$285M
Cap. Flow
+$318M
Cap. Flow %
7.88%
Top 10 Hldgs %
18.75%
Holding
1,265
New
134
Increased
560
Reduced
370
Closed
135

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$23.7M
2
GRMN
Garmin
GRMN
+$22.7M
3
HLI icon
Houlihan Lokey
HLI
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$14.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.5M
2
BF.B icon
Brown-Forman Class B
BF.B
+$20.5M
3
GLW icon
Corning
GLW
+$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 8.09%
3 Consumer Discretionary 5.81%
4 Healthcare 5.22%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.37M 0.08%
14,278
-270
-2% -$66K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.34M 0.08%
37,350
+1,767
+5% +$160K
EWQ icon
228
iShares MSCI France ETF
EWQ
$334M
$3.34M 0.08%
+89,588
New +$3.43M
BX icon
229
Blackstone
BX
$102B
$3.28M 0.08%
28,179
+11,791
+72% +$1.37M
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.24M 0.08%
83,121
+21
+0% +$812
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.6B
$3.21M 0.08%
48,865
+25,495
+109% +$1.75M
IQV icon
232
IQVIA
IQV
$38.1B
$3.21M 0.08%
13,379
+1,863
+16% +$470K
APD icon
233
Air Products & Chemicals
APD
$65.3B
$3.15M 0.08%
12,280
+912
+8% +$252K
KLAC icon
234
KLA
KLAC
$241B
$3.13M 0.08%
93,660
+4,540
+5% +$152K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.08M 0.08%
28,644
+12,331
+76% +$1.33M
QUS icon
236
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.08M 0.08%
25,776
-2,634
-9% -$324K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.08%
51,944
-1,052
-2% -$69.3K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.07M 0.08%
64,722
+48,431
+297% +$2.35M
IDXX icon
239
Idexx Laboratories
IDXX
$43.4B
$3.07M 0.08%
4,938
+1,715
+53% +$1.15M
WSM icon
240
Williams-Sonoma
WSM
$27.1B
$3.07M 0.08%
34,614
+3,882
+13% +$328K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.03M 0.08%
31,004
+9,835
+46% +$1.01M
FSK icon
242
FS KKR Capital
FSK
$2.95B
$3.03M 0.07%
137,497
-15,789
-10% -$348K
LIN icon
243
Linde
LIN
$221B
$3.02M 0.07%
10,293
+653
+7% +$198K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.01M 0.07%
29,454
+2,110
+8% +$221K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 0.07%
33,792
-50,829
-60% -$4.38M
CVS icon
246
CVS Health
CVS
$134B
$2.9M 0.07%
34,193
+1,075
+3% +$90K
ISRG icon
247
Intuitive Surgical
ISRG
$125B
$2.9M 0.07%
8,748
+4,635
+113% +$1.56M
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.9M 0.07%
24,638
-10,296
-29% -$1.26M
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.88M 0.07%
54,126
+5,178
+11% +$277K
ROK icon
250
Rockwell Automation
ROK
$52.6B
$2.88M 0.07%
9,796
+3,265
+50% +$1M
8 9
10
11 12

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.