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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.1M 0.74%
1,132,928
-177,735
-14% -$4.76M
TGT icon
27
Target
TGT
$65.6B
$30M 0.74%
131,086
+94,802
+261% +$23.7M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$29.7M 0.74%
279,262
+74,692
+37% +$8.22M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.9B
$28.4M 0.7%
191,210
+11,562
+6% +$1.65M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.2M 0.7%
379,465
+133,579
+54% +$10.2M
COR icon
31
Cencora
COR
$60.7B
$28M 0.69%
234,254
+11,326
+5% +$1.36M
TEL icon
32
TE Connectivity
TEL
$59.9B
$27M 0.67%
196,965
+2,193
+1% +$317K
TSM icon
33
TSMC
TSM
$2.09T
$27M 0.67%
241,636
+11,389
+5% +$1.34M
RHI icon
34
Robert Half
RHI
$3.81B
$26.5M 0.66%
264,101
+14,623
+6% +$1.43M
AVY icon
35
Avery Dennison
AVY
$13.4B
$25.6M 0.63%
123,768
+3,875
+3% +$832K
ADM icon
36
Archer Daniels Midland
ADM
$38.9B
$25.2M 0.62%
420,383
+34,538
+9% +$2.07M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$24.9M 0.62%
520,064
+31,063
+6% +$1.57M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$24.6M 0.61%
181,606
+10,246
+6% +$1.43M
PPG icon
39
PPG Industries
PPG
$24.9B
$24M 0.59%
167,777
+16,636
+11% +$2.67M
GRMN
40
Garmin
GRMN
$57.4B
$23.7M 0.59%
152,724
+139,860
+1,087% +$22.7M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.5M 0.58%
465,976
+14,960
+3% +$778K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$22.8M 0.57%
1,102,790
+200,070
+22% +$4.15M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$22.8M 0.56%
170,260
+41,860
+33% +$5.7M
HLI icon
44
Houlihan Lokey
HLI
$8.97B
$22.7M 0.56%
+246,417
New +$21.6M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.7M 0.56%
102,060
-7,220
-7% -$1.65M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.6M 0.56%
413,503
-160,995
-28% -$8.82M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22.3M 0.55%
148,811
+38,039
+34% +$5.82M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$21.6M 0.53%
446,232
+63,960
+17% +$3.18M
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$21M 0.52%
87,029
+3,167
+4% +$787K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$20M 0.49%
58,879
+8,394
+17% +$3.02M
1
2
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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.