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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
NTRA icon
276
Natera
NTRA
$38.3B
$2.5M 0.06%
22,441
-3,573
-14% -$410K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 0.06%
97,785
+52,620
+117% +$1.37M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.46M 0.06%
65,564
-9,132
-12% -$342K
ROKU icon
279
Roku
ROKU
$21.6B
$2.46M 0.06%
7,844
+365
+5% +$138K
USB icon
280
US Bancorp
USB
$98B
$2.42M 0.06%
40,678
+4,663
+13% +$266K
XMMO icon
281
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$2.41M 0.06%
28,614
+2,878
+11% +$246K
COF icon
282
Capital One
COF
$128B
$2.4M 0.06%
14,796
+58
+0.4% +$9.46K
AGOX icon
283
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.39M 0.06%
92,759
+32,868
+55% +$861K
MEAR icon
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.38M 0.06%
47,430
-1,643
-3% -$82.5K
GNRC icon
285
Generac Holdings
GNRC
$11.7B
$2.37M 0.06%
5,806
+635
+12% +$272K
DOW icon
286
Dow Inc
DOW
$21.9B
$2.35M 0.06%
40,876
+4,910
+14% +$301K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.33M 0.06%
14,565
+2,691
+23% +$432K
DFS
288
DELISTED
Discover Financial Services
DFS
$2.31M 0.06%
18,765
+758
+4% +$95K
SRLN icon
289
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.3M 0.06%
50,007
+24,126
+93% +$1.11M
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.3M 0.06%
45,797
-102,529
-69% -$5.14M
EPD icon
291
Enterprise Products Partners
EPD
$82B
$2.28M 0.06%
105,264
+47,745
+83% +$1.08M
ATVI
292
DELISTED
Activision Blizzard
ATVI
$2.28M 0.06%
29,427
-3,442
-10% -$288K
DOCU
293
DocuSign
DOCU
$10.5B
$2.26M 0.06%
8,795
-502
-5% -$145K
GS icon
294
Goldman Sachs
GS
$301B
$2.25M 0.06%
5,962
+616
+12% +$241K
FTSL icon
295
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 0.06%
46,948
+2,151
+5% +$103K
SYF icon
296
Synchrony
SYF
$24.8B
$2.23M 0.06%
45,716
+21,932
+92% +$1.07M
FDX icon
297
FedEx
FDX
$73B
$2.21M 0.05%
10,062
-4,575
-31% -$1.24M
TXT icon
298
Textron
TXT
$14.8B
$2.21M 0.05%
31,617
+5,483
+21% +$385K
MPC icon
299
Marathon Petroleum
MPC
$92B
$2.2M 0.05%
35,531
-11,345
-24% -$652K
BABA icon
300
Alibaba
BABA
$292B
$2.19M 0.05%
14,759
-14,855
-50% -$2.7M
10 11
12
13 14

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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.