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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
HYLS icon
376
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.62M 0.04%
33,572
-3,587
-10% -$173K
UPST icon
377
Upstart Holdings
UPST
$2.63B
$1.62M 0.04%
+5,114
New +$1.01M
CSR
378
Centerspace
CSR
$921M
$1.61M 0.04%
17,087
-190
-1% -$17.9K
PREF icon
379
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.61M 0.04%
77,655
-11,299
-13% -$235K
THC icon
380
Tenet Healthcare
THC
$20.5B
$1.6M 0.04%
24,084
+1,561
+7% +$111K
SPEM icon
381
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.59M 0.04%
37,351
+2,615
+8% +$114K
FFIN icon
382
First Financial Bankshares
FFIN
$5.04B
$1.59M 0.04%
34,561
-4,042
-10% -$192K
RSG icon
383
Republic Services
RSG
$64.8B
$1.59M 0.04%
13,206
-151
-1% -$18.1K
IYK icon
384
iShares US Consumer Staples ETF
IYK
$1.4B
$1.57M 0.04%
26,226
+15
+0.1% +$924
AMKR icon
385
Amkor Technology
AMKR
$12.4B
$1.57M 0.04%
+62,886
New +$1.6M
MTUM icon
386
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.57M 0.04%
8,925
-82,662
-90% -$14.7M
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.55M 0.04%
31,486
-145,267
-82% -$7.2M
MUST icon
388
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.55M 0.04%
68,953
-10,526
-13% -$239K
TJX icon
389
TJX Companies
TJX
$174B
$1.54M 0.04%
23,360
+959
+4% +$67K
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.04%
25,506
-1,082
-4% -$65.7K
WM icon
391
Waste Management
WM
$90.6B
$1.53M 0.04%
10,258
+296
+3% +$44.3K
EW icon
392
Edwards Lifesciences
EW
$49.6B
$1.53M 0.04%
13,488
+8,485
+170% +$969K
TT icon
393
Trane Technologies
TT
$101B
$1.52M 0.04%
8,785
+3,889
+79% +$748K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.51M 0.04%
14,378
-111
-0.8% -$11.9K
EYE icon
395
National Vision
EYE
$1.77B
$1.51M 0.04%
26,649
-2,843
-10% -$157K
XAIR icon
396
Beyond Air
XAIR
$3.8M
$1.51M 0.04%
340
– –
DASH icon
397
DoorDash
DASH
$85.5B
$1.5M 0.04%
7,263
+5,437
+298% +$1.04M
GLW icon
398
Corning
GLW
$119B
$1.5M 0.04%
41,005
-506,748
-93% -$20.2M
VRSK icon
399
Verisk Analytics
VRSK
$25.4B
$1.5M 0.04%
7,464
+1,497
+25% +$290K
TEAM icon
400
Atlassian
TEAM
$25.6B
$1.49M 0.04%
+3,802
New +$1.27M
14 15
16
17 18

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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.