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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
PAG icon
501
Penske Automotive Group
PAG
$14.3B
$1.09M 0.03%
10,800
+1,898
+21% +$167K
FV icon
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.08M 0.03%
23,644
+4,911
+26% +$232K
NTNX icon
503
Nutanix
NTNX
$16B
$1.08M 0.03%
28,606
+21,644
+311% +$818K
GIS icon
504
General Mills
GIS
$19.1B
$1.08M 0.03%
18,009
+7,157
+66% +$423K
BSCP
505
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.03%
48,519
+1,501
+3% +$33.5K
TDC icon
506
Teradata
TDC
$2.92B
$1.07M 0.03%
+18,672
New +$962K
QQQX icon
507
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.07M 0.03%
37,607
+312
+0.8% +$9.21K
DKNG icon
508
DraftKings
DKNG
$11.6B
$1.07M 0.03%
+22,125
New +$1.17M
DQ
509
Daqo New Energy
DQ
$823M
$1.07M 0.03%
18,702
+2,425
+15% +$145K
AON icon
510
Aon
AON
$76.5B
$1.06M 0.03%
+3,701
New +$994K
COIN icon
511
Coinbase
COIN
$38.5B
$1.05M 0.03%
4,609
-26
-0.6% -$6.4K
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.03%
60,414
+21,552
+55% +$384K
UBER icon
513
Uber
UBER
$143B
$1.05M 0.03%
23,365
-29,609
-56% -$1.29M
UL icon
514
Unilever
UL
$137B
$1.05M 0.03%
17,144
-2,632
-13% -$168K
APAM icon
515
Artisan Partners
APAM
$2.79B
$1.04M 0.03%
21,334
+1,981
+10% +$100K
STLA icon
516
Stellantis
STLA
$16.7B
$1.04M 0.03%
54,508
+44,508
+445% +$881K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 0.03%
48,670
+2,098
+5% +$42.1K
RWK icon
518
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.02M 0.03%
11,720
-103
-0.9% -$9.14K
TLH icon
519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.03%
+6,942
New +$1.05M
TSCO icon
520
Tractor Supply
TSCO
$16.1B
$1.01M 0.03%
25,005
+5,955
+31% +$231K
LYB icon
521
LyondellBasell Industries
LYB
$20B
$1.01M 0.03%
10,788
+1,391
+15% +$137K
PTLC icon
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.01M 0.03%
26,788
+342
+1% +$13.2K
DBA icon
523
Invesco DB Agriculture Fund
DBA
$1.23B
$1.01M 0.02%
52,737
+15,689
+42% +$294K
FBP icon
524
First Bancorp
FBP
$4.42B
$1M 0.02%
76,290
-13,000
-15% -$160K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.02%
14,575
+764
+6% +$54.5K
19 20
21
22 23

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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.