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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 0.03%
42,914
+4,338
+11% +$145K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.37M 0.03%
11,876
-1,088
-8% -$127K
GHYB icon
428
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.37M 0.03%
27,272
+5,399
+25% +$271K
GTO icon
429
Invesco Total Return Bond ETF
GTO
$2.41B
$1.36M 0.03%
24,006
-36,286
-60% -$2.08M
PENN icon
430
PENN Entertainment
PENN
$2.75B
$1.36M 0.03%
18,793
-44,679
-70% -$3.28M
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.03%
30,414
+2,710
+10% +$125K
NUE icon
432
Nucor
NUE
$58.6B
$1.35M 0.03%
13,671
+2,400
+21% +$255K
FBND icon
433
Fidelity Total Bond ETF
FBND
$26.9B
$1.34M 0.03%
25,310
-37,007
-59% -$1.98M
ICSH icon
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.34M 0.03%
26,494
-3,152
-11% -$159K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.34M 0.03%
+72,192
New +$1.38M
AAP icon
436
Advance Auto Parts
AAP
$3.35B
$1.33M 0.03%
6,389
+458
+8% +$95.4K
ENSG icon
437
The Ensign Group
ENSG
$10.4B
$1.33M 0.03%
17,811
-1,480
-8% -$122K
PLAN
438
DELISTED
Anaplan, Inc.
PLAN
$1.32M 0.03%
+21,617
New +$1.29M
EME icon
439
Emcor
EME
$35.2B
$1.3M 0.03%
11,230
-53
-0.5% -$6.35K
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.03%
11,072
+8,086
+271% +$955K
IRM icon
441
Iron Mountain
IRM
$36.4B
$1.28M 0.03%
29,426
+14,154
+93% +$637K
KSA icon
442
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.27M 0.03%
+30,479
New +$1.23M
SA
443
Seabridge Gold
SA
$2.78B
$1.27M 0.03%
81,957
+900
+1% +$15.6K
CSF
444
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.27M 0.03%
20,918
-68
-0.3% -$4.09K
NVO
445
Novo Nordisk
NVO
$208B
$1.26M 0.03%
26,240
-2,364
-8% -$114K
IYC icon
446
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.26M 0.03%
16,264
+1,957
+14% +$154K
PARA
447
DELISTED
Paramount Global Class B
PARA
$1.25M 0.03%
31,708
-24,118
-43% -$983K
SONY icon
448
Sony
SONY
$137B
$1.25M 0.03%
56,510
+14,125
+33% +$296K
AXP icon
449
American Express
AXP
$227B
$1.25M 0.03%
7,441
-2,414
-24% -$404K
PTBD icon
450
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.25M 0.03%
+45,963
New +$1.27M
16 17
18
19 20

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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.