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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$2.88M 0.07%
40,805
-2,123
-5% -$154K
PAYX icon
252
Paychex
PAYX
$41.6B
$2.83M 0.07%
25,188
+285
+1% +$32K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.32B
$2.82M 0.07%
130,352
-22,027
-14% -$502K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$2.8M 0.07%
70,864
+2,850
+4% +$118K
XYZ
255
Block Inc
XYZ
$48.4B
$2.79M 0.07%
11,630
+3,710
+47% +$953K
MO icon
256
Altria Group
MO
$114B
$2.78M 0.07%
61,125
+6,605
+12% +$319K
SNAP icon
257
Snap
SNAP
$7.87B
$2.78M 0.07%
37,640
-3,362
-8% -$243K
WEC icon
258
WEC Energy
WEC
$35.7B
$2.77M 0.07%
31,356
-8,627
-22% -$809K
DKS icon
259
Dick's Sporting Goods
DKS
$17.6B
$2.77M 0.07%
23,082
+1,721
+8% +$200K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.76M 0.07%
28,024
+4,714
+20% +$477K
SNA icon
261
Snap-on
SNA
$21.3B
$2.74M 0.07%
13,098
+2,064
+19% +$458K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.68M 0.07%
34,292
+23,989
+233% +$1.92M
AMGN icon
263
Amgen
AMGN
$209B
$2.67M 0.07%
12,570
-1,769
-12% -$407K
PM icon
264
Philip Morris
PM
$297B
$2.67M 0.07%
28,203
+6,344
+29% +$638K
WST icon
265
West Pharmaceutical
WST
$24B
$2.67M 0.07%
6,287
+195
+3% +$82.2K
AZN icon
266
AstraZeneca
AZN
$264B
$2.66M 0.07%
22,175
-5,797
-21% -$675K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.06%
22,536
+2,930
+15% +$343K
MOON
268
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.6M 0.06%
81,368
-36,258
-31% -$1.2M
VUSE icon
269
Vident US Equity Strategy ETF
VUSE
$676M
$2.57M 0.06%
59,596
-23,044
-28% -$1.01M
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$43.2B
$2.56M 0.06%
147,840
+63,594
+75% +$1.13M
EMQQ icon
271
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.55M 0.06%
51,461
-470
-0.9% -$25.2K
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.55M 0.06%
25,656
+63
+0.2% +$6.26K
BKNG icon
273
Booking.com
BKNG
$150B
$2.54M 0.06%
26,700
+975
+4% +$87.5K
SPVM icon
274
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$2.53M 0.06%
+52,380
New +$2.57M
GEM icon
275
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.53M 0.06%
68,140
-18,680
-22% -$726K
9 10
11
12 13

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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.