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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
REMX icon
476
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.16M 0.03%
11,211
+2,077
+23% +$221K
DT icon
477
Dynatrace
DT
$12.9B
$1.15M 0.03%
16,225
+4,455
+38% +$292K
AMH icon
478
American Homes 4 Rent
AMH
$12B
$1.15M 0.03%
30,111
+22,273
+284% +$911K
GPC icon
479
Genuine Parts
GPC
$17.1B
$1.15M 0.03%
9,461
+1,025
+12% +$128K
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.71B
$1.14M 0.03%
4,946
+3,683
+292% +$831K
PRU icon
481
Prudential Financial
PRU
$42.4B
$1.14M 0.03%
10,863
-198
-2% -$20.4K
OPRX icon
482
OptimizeRx
OPRX
$114M
$1.14M 0.03%
13,340
-2,336
-15% -$147K
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.03%
18,558
+2,403
+15% +$148K
DG icon
484
Dollar General
DG
$28B
$1.14M 0.03%
5,355
+1,686
+46% +$380K
EL icon
485
Estee Lauder
EL
$30.4B
$1.13M 0.03%
3,771
+2,300
+156% +$751K
KMB icon
486
Kimberly-Clark
KMB
$36.3B
$1.13M 0.03%
8,530
-1,326
-13% -$180K
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.03%
21,720
+12,756
+142% +$661K
ITB icon
488
iShares US Home Construction ETF
ITB
$2.26B
$1.12M 0.03%
16,902
+33
+0.2% +$2.33K
LULU icon
489
lululemon athletica
LULU
$13.5B
$1.11M 0.03%
2,754
+921
+50% +$369K
TRIP icon
490
TripAdvisor
TRIP
$1.65B
$1.11M 0.03%
+32,912
New +$1.18M
SSRM icon
491
SSR Mining
SSRM
$5.32B
$1.11M 0.03%
76,204
+2,100
+3% +$33.3K
SMH icon
492
VanEck Semiconductor ETF
SMH
$65.2B
$1.1M 0.03%
8,624
-3,778
-30% -$498K
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.1M 0.03%
10,769
-754
-7% -$79.6K
SPB icon
494
Spectrum Brands
SPB
$2.04B
$1.1M 0.03%
11,520
+1,129
+11% +$96K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.03%
24,149
+11,711
+94% +$557K
NVAX icon
496
Novavax
NVAX
$1.2B
$1.1M 0.03%
+5,308
New +$1.17M
KSU
497
DELISTED
Kansas City Southern
KSU
$1.1M 0.03%
4,062
-139
-3% -$38.7K
HAL icon
498
Halliburton
HAL
$26.9B
$1.1M 0.03%
50,751
-155
-0.3% -$3.17K
ARKF icon
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.09M 0.03%
22,055
-3,537
-14% -$185K
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.09M 0.03%
13,939
+1,334
+11% +$109K
18 19
20
21 22

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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.