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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
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.48M 0.04%
29,281
+12,619
+76% +$655K
RWR icon
402
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.47M 0.04%
+13,985
New +$1.53M
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.47M 0.04%
16,083
+3,342
+26% +$306K
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.04%
31,764
+1,512
+5% +$71.4K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.04B
$1.46M 0.04%
25,768
+4,247
+20% +$244K
IDU icon
406
iShares US Utilities ETF
IDU
$1.35B
$1.45M 0.04%
18,421
-987
-5% -$81.5K
MU icon
407
Micron Technology
MU
$930B
$1.45M 0.04%
20,405
-389
-2% -$29.2K
FIS icon
408
Fidelity National Information Services
FIS
$23.1B
$1.44M 0.04%
11,867
+2,938
+33% +$394K
PRFT
409
DELISTED
Perficient Inc
PRFT
$1.44M 0.04%
12,470
+5,066
+68% +$521K
AGCO icon
410
AGCO
AGCO
$7.4B
$1.44M 0.04%
11,755
-1,119
-9% -$146K
GD icon
411
General Dynamics
GD
$104B
$1.43M 0.04%
7,280
-628
-8% -$123K
CSX icon
412
CSX Corp
CSX
$93.4B
$1.42M 0.04%
47,885
+4,755
+11% +$152K
SNOW icon
413
Snowflake
SNOW
$102B
$1.41M 0.03%
+4,652
New +$1.32M
MELI icon
414
Mercado Libre
MELI
$95.2B
$1.41M 0.03%
837
-57
-6% -$98.7K
LAMR icon
415
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.03%
12,383
+650
+6% +$71.2K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.03%
13,717
-1,226
-8% -$125K
USPH icon
417
US Physical Therapy
USPH
$1.2B
$1.4M 0.03%
12,635
-782
-6% -$89.1K
ZS icon
418
Zscaler
ZS
$24.5B
$1.39M 0.03%
5,318
+475
+10% +$119K
TWLO icon
419
Twilio
TWLO
$30B
$1.39M 0.03%
4,358
+2,162
+98% +$787K
EMR icon
420
Emerson Electric
EMR
$83.9B
$1.39M 0.03%
14,737
-5,048
-26% -$504K
INFY icon
421
Infosys
INFY
$48.7B
$1.39M 0.03%
62,293
+8,052
+15% +$182K
PTNQ icon
422
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.39M 0.03%
24,907
+17,504
+236% +$991K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.1B
$1.39M 0.03%
7,012
+273
+4% +$55.4K
ORLY icon
424
O'Reilly Automotive
ORLY
$72.9B
$1.37M 0.03%
33,705
-21,240
-39% -$850K
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.37M 0.03%
35,034
-1,533
-4% -$61K
15 16
17
18 19

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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.