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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
SRVR icon
301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2.17M 0.05%
55,848
+11,918
+27% +$489K
RSX
302
DELISTED
VanEck Russia ETF
RSX
$2.17M 0.05%
71,588
+4,377
+7% +$128K
BAR icon
303
GraniteShares Gold Shares
BAR
$1.36B
$2.17M 0.05%
124,166
-68,475
-36% -$1.22M
VNQI icon
304
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.16M 0.05%
38,294
+488
+1% +$28.6K
AMN icon
305
AMN Healthcare
AMN
$1.3B
$2.15M 0.05%
18,696
+6,361
+52% +$675K
SLV icon
306
iShares Silver Trust
SLV
$28B
$2.14M 0.05%
104,328
-37,905
-27% -$852K
SPHB icon
307
Invesco S&P 500 High Beta ETF
SPHB
$971M
$2.13M 0.05%
29,161
+11,750
+67% +$863K
PRI icon
308
Primerica
PRI
$9.98B
$2.12M 0.05%
13,792
-1,213
-8% -$181K
EPAM icon
309
EPAM Systems
EPAM
$5.51B
$2.12M 0.05%
3,709
+315
+9% +$185K
NET icon
310
Cloudflare
NET
$99B
$2.12M 0.05%
+18,774
New +$2.24M
KMX icon
311
CarMax
KMX
$8.13B
$2.1M 0.05%
16,389
+4,037
+33% +$537K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.7B
$2.08M 0.05%
25,700
-4,682
-15% -$402K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$2.07M 0.05%
8,918
+256
+3% +$59.4K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.06M 0.05%
48,590
+1,153
+2% +$49.8K
SO icon
315
Southern Company
SO
$109B
$2.06M 0.05%
33,247
+2,428
+8% +$156K
PID icon
316
Invesco International Dividend Achievers ETF
PID
$926M
$2.06M 0.05%
116,967
+173
+0.1% +$3.08K
ULST icon
317
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.04M 0.05%
50,524
-24,415
-33% -$988K
ANGL icon
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.02M 0.05%
61,031
-80,181
-57% -$2.65M
KEY icon
319
KeyCorp
KEY
$24.2B
$2.01M 0.05%
92,951
-1,834
-2% -$37.1K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 0.05%
12,327
+6,659
+117% +$1.12M
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.1B
$1.99M 0.05%
53,656
+38,110
+245% +$1.45M
SHW icon
322
Sherwin-Williams
SHW
$82.7B
$1.98M 0.05%
7,091
+651
+10% +$191K
TER icon
323
Teradyne
TER
$57.6B
$1.98M 0.05%
18,178
-1,820
-9% -$221K
CPRI icon
324
Capri Holdings
CPRI
$1.83B
$1.97M 0.05%
40,609
-4,014
-9% -$219K
ELV icon
325
Elevance Health
ELV
$81.5B
$1.96M 0.05%
5,249
+49
+0.9% +$18.6K
11 12
13
14 15

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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.