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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
MSCI icon
451
MSCI
MSCI
$41.6B
$1.24M 0.03%
2,033
+96
+5% +$58.7K
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.03%
3
+2
+200% +$845K
EBAY icon
453
eBay
EBAY
$50.6B
$1.23M 0.03%
17,692
+1,439
+9% +$103K
DRI icon
454
Darden Restaurants
DRI
$23.3B
$1.23M 0.03%
8,082
+4,878
+152% +$717K
CDNS icon
455
Cadence Design Systems
CDNS
$93.6B
$1.22M 0.03%
8,086
+2,939
+57% +$448K
NDRA icon
456
ENDRA Life Sciences
NDRA
$5.97M
$1.22M 0.03%
20
– –
CI icon
457
Cigna
CI
$73.8B
$1.21M 0.03%
6,053
+5,173
+588% +$1.12M
F icon
458
Ford
F
$58.5B
$1.21M 0.03%
85,465
+31,695
+59% +$431K
WSO icon
459
Watsco Inc
WSO
$12.7B
$1.21M 0.03%
4,567
-44
-1% -$12.3K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.2M 0.03%
+1,613
New +$1.21M
BSCL
461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.2M 0.03%
56,918
+368
+0.7% +$7.76K
BSCN
462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.03%
55,283
+1,741
+3% +$37.8K
EXPE icon
463
Expedia Group
EXPE
$35.4B
$1.19M 0.03%
7,285
+205
+3% +$31.7K
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.03%
10,850
+425
+4% +$44.1K
PRF icon
465
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.19M 0.03%
37,455
+27,465
+275% +$888K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.03%
+22,558
New +$1.18M
BSCO
467
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.19M 0.03%
53,585
+614
+1% +$13.6K
KBWB icon
468
Invesco KBW Bank ETF
KBWB
$6.84B
$1.18M 0.03%
17,593
+1,580
+10% +$102K
BSCM
469
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.18M 0.03%
54,660
-57,603
-51% -$1.24M
ES icon
470
Eversource Energy
ES
$26.9B
$1.18M 0.03%
14,363
+764
+6% +$66.3K
CL icon
471
Colgate-Palmolive
CL
$73.1B
$1.17M 0.03%
15,540
-985
-6% -$78.2K
CCJ icon
472
Cameco
CCJ
$37.6B
$1.17M 0.03%
53,995
-9,398
-15% -$178K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.03%
13,298
-17,001
-56% -$1.49M
XHE icon
474
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.16M 0.03%
+9,264
New +$1.18M
XM
475
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.16M 0.03%
27,106
+3,788
+16% +$160K
17 18
19
20 21

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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.