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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$1.96M 0.05%
8,176
+171
+2% +$43.9K
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.96M 0.05%
17,586
+14,235
+425% +$1.63M
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.95M 0.05%
+29,306
New +$1.99M
ALB icon
329
Albemarle
ALB
$13.9B
$1.95M 0.05%
8,891
+682
+8% +$146K
QYLD icon
330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.94M 0.05%
+87,825
New +$1.99M
NSA
331
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.05%
36,676
-4,342
-11% -$239K
IVOV icon
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.91M 0.05%
24,050
-1,226
-5% -$98.9K
LPX icon
333
Louisiana-Pacific
LPX
$5.06B
$1.91M 0.05%
31,096
+21,498
+224% +$1.27M
IBM icon
334
IBM
IBM
$211B
$1.89M 0.05%
14,225
+1,031
+8% +$138K
BOOT icon
335
Boot Barn
BOOT
$4.51B
$1.89M 0.05%
21,217
+3,988
+23% +$344K
MDLZ icon
336
Mondelez International
MDLZ
$79.5B
$1.87M 0.05%
32,119
-3,525
-10% -$219K
LDUR icon
337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.87M 0.05%
+18,350
New +$1.87M
AFL icon
338
Aflac
AFL
$64.9B
$1.86M 0.05%
35,701
-2,524
-7% -$138K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.85M 0.05%
28,271
+10,322
+58% +$707K
NVS icon
340
Novartis
NVS
$297B
$1.85M 0.05%
22,579
-646
-3% -$58.1K
CMS icon
341
CMS Energy
CMS
$22.6B
$1.83M 0.05%
30,602
-14,051
-31% -$877K
KBWD icon
342
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.83M 0.05%
89,833
+75,068
+508% +$1.53M
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.82M 0.04%
40,859
+27,196
+199% +$1.26M
CB icon
344
Chubb
CB
$135B
$1.79M 0.04%
10,301
-4,275
-29% -$749K
CRL icon
345
Charles River Laboratories
CRL
$11.2B
$1.78M 0.04%
4,304
+786
+22% +$326K
PTMC icon
346
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.77M 0.04%
50,470
+33,784
+202% +$1.2M
FLRN icon
347
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.77M 0.04%
+57,739
New +$1.77M
FYC icon
348
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.76M 0.04%
24,597
+1,351
+6% +$96.6K
DLR icon
349
Digital Realty Trust
DLR
$69.7B
$1.76M 0.04%
12,183
+1,750
+17% +$275K
BRKR icon
350
Bruker
BRKR
$9.57B
$1.75M 0.04%
22,389
-3,011
-12% -$250K
12 13
14
15 16

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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.