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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
STZ icon
526
Constellation Brands
STZ
$22.2B
$999K 0.02%
4,741
-3,537
-43% -$772K
SPYV icon
527
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$992K 0.02%
25,424
-10,897
-30% -$435K
YUM icon
528
Yum! Brands
YUM
$42.2B
$991K 0.02%
8,106
+2,430
+43% +$308K
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$984K 0.02%
19,522
-686
-3% -$35.7K
ASO icon
530
Academy Sports + Outdoors
ASO
$2.94B
$980K 0.02%
24,490
-35,808
-59% -$1.43M
FSM icon
531
Fortuna Silver Mines
FSM
$2.55B
$978K 0.02%
248,750
+25,300
+11% +$113K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.32B
$973K 0.02%
24,815
+1,604
+7% +$65.1K
DDD icon
533
3D Systems Corp
DDD
$431M
$972K 0.02%
35,242
-630
-2% -$18.6K
BP icon
534
BP
BP
$116B
$965K 0.02%
35,297
+2,591
+8% +$64.9K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$957K 0.02%
48,311
+2,974
+7% +$60.2K
GILD icon
536
Gilead Sciences
GILD
$162B
$951K 0.02%
13,611
-4,397
-24% -$309K
OBDC icon
537
Blue Owl Capital
OBDC
$5.34B
$951K 0.02%
+67,353
New +$976K
PWR icon
538
Quanta Services
PWR
$100B
$948K 0.02%
+8,329
New +$835K
VDE icon
539
Vanguard Energy ETF
VDE
$10.1B
$948K 0.02%
12,834
-2,153
-14% -$150K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$947K 0.02%
35,633
+20
+0.1% +$543
MNST icon
541
Monster Beverage
MNST
$94.3B
$947K 0.02%
21,326
+2,350
+12% +$111K
CUBE icon
542
CubeSmart
CUBE
$9.39B
$943K 0.02%
+19,457
New +$982K
KEYS icon
543
Keysight
KEYS
$54.5B
$934K 0.02%
+5,684
New +$954K
RHP icon
544
Ryman Hospitality Properties
RHP
$8.43B
$926K 0.02%
+11,069
New +$881K
WHR icon
545
Whirlpool
WHR
$2.43B
$925K 0.02%
4,537
+428
+10% +$93.9K
VRP icon
546
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$922K 0.02%
35,173
+3,778
+12% +$99.6K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$911K 0.02%
8,236
+393
+5% +$43.8K
ABNB icon
548
Airbnb
ABNB
$89.9B
$909K 0.02%
5,416
-168
-3% -$25.7K
INVE icon
549
Identive
INVE
$63.4M
$909K 0.02%
48,225
+7,610
+19% +$129K
VLO icon
550
Valero Energy
VLO
$92.9B
$908K 0.02%
12,864
+1,662
+15% +$111K
20 21
22
23 24

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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.