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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
DEED icon
351
First Trust Securitized Plus ETF
DEED
$79.8M
$1.75M 0.04%
67,400
+1,400
+2% +$36.4K
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.74M 0.04%
23,336
+1,443
+7% +$121K
CME icon
353
CME Group
CME
$96.3B
$1.74M 0.04%
9,021
-3,875
-30% -$785K
LTRN icon
354
Lantern Pharma
LTRN
$33.6M
$1.74M 0.04%
155,859
+4,543
+3% +$58.8K
FHN icon
355
First Horizon
FHN
$12.2B
$1.74M 0.04%
106,581
+275
+0.3% +$4.38K
MRVL icon
356
Marvell Technology
MRVL
$168B
$1.72M 0.04%
28,525
+6,866
+32% +$412K
HEZU icon
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.71M 0.04%
47,491
-1,347
-3% -$49.5K
SYY icon
358
Sysco
SYY
$40.8B
$1.71M 0.04%
21,752
+6,430
+42% +$490K
BUG icon
359
Global X Cybersecurity ETF
BUG
$1.28B
$1.7M 0.04%
+55,855
New +$1.71M
QQQJ icon
360
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.7M 0.04%
51,325
+8,196
+19% +$279K
ALLY icon
361
Ally Financial
ALLY
$13.2B
$1.69M 0.04%
33,168
+758
+2% +$39.2K
CRWD icon
362
CrowdStrike
CRWD
$194B
$1.69M 0.04%
+27,560
New +$1.78M
ICAD
363
DELISTED
iCAD Inc
ICAD
$1.69M 0.04%
157,274
+38,036
+32% +$495K
BDX icon
364
Becton Dickinson
BDX
$45.6B
$1.68M 0.04%
7,013
+772
+12% +$189K
DAL icon
365
Delta Air Lines
DAL
$57.5B
$1.67M 0.04%
39,244
-1,539
-4% -$62.8K
MDU icon
366
MDU Resources
MDU
$4.17B
$1.67M 0.04%
148,241
-3,685
-2% -$44.1K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.04%
14,928
+4,130
+38% +$464K
ALL icon
368
Allstate
ALL
$68B
$1.64M 0.04%
12,885
+7,693
+148% +$1.02M
CROX icon
369
Crocs
CROX
$6.36B
$1.63M 0.04%
11,387
+5,516
+94% +$757K
AAXJ icon
370
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.63M 0.04%
+19,230
New +$1.7M
XLNX
371
DELISTED
Xilinx Inc
XLNX
$1.63M 0.04%
10,779
+2,153
+25% +$315K
SLM icon
372
SLM Corp
SLM
$4.89B
$1.63M 0.04%
92,393
-11,559
-11% -$217K
ZTS icon
373
Zoetis
ZTS
$32.4B
$1.62M 0.04%
8,362
+1,395
+20% +$282K
PSA icon
374
Public Storage
PSA
$60.5B
$1.62M 0.04%
5,458
+1,217
+29% +$382K
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.97B
$1.62M 0.04%
73,197
+4,483
+7% +$99.1K
13 14
15
16 17

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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.