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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
EQIX icon
551
Equinix
EQIX
$101B
$907K 0.02%
+1,148
New +$954K
AVTR icon
552
Avantor
AVTR
$9.32B
$905K 0.02%
22,135
+12,089
+120% +$472K
MCO icon
553
Moody's
MCO
$82.8B
$901K 0.02%
2,539
-91
-3% -$34.3K
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
$898K 0.02%
226,874
+12,850
+6% +$54.4K
OMER icon
555
Omeros
OMER
$857M
$897K 0.02%
65,070
+11,057
+20% +$165K
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$897K 0.02%
20,267
-2,732
-12% -$108K
XSMO icon
557
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$896K 0.02%
16,818
-383
-2% -$20.3K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$892K 0.02%
13,848
+1,501
+12% +$96.4K
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$891K 0.02%
11,832
+203
+2% +$15.8K
FPE icon
560
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$890K 0.02%
43,351
+6,167
+17% +$127K
AWI icon
561
Armstrong World Industries
AWI
$7.38B
$889K 0.02%
9,310
-10,839
-54% -$1.14M
USFD icon
562
US Foods
USFD
$22.2B
$882K 0.02%
25,455
+5,059
+25% +$174K
CNQ icon
563
Canadian Natural Resources
CNQ
$99.4B
$879K 0.02%
49,143
-34,663
-41% -$571K
VLY icon
564
Valley National Bancorp
VLY
$7.9B
$878K 0.02%
65,988
+9,667
+17% +$125K
FITB
565
Fifth Third Bancorp
FITB
$51.2B
$876K 0.02%
20,653
-5,058
-20% -$194K
BLNK icon
566
Blink Charging
BLNK
$74.3M
$874K 0.02%
30,555
-90
-0.3% -$2.92K
XMLV icon
567
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$870K 0.02%
16,569
+8,236
+99% +$447K
AGNC icon
568
AGNC Investment
AGNC
$12.4B
$869K 0.02%
55,110
+7,932
+17% +$128K
REGI
569
DELISTED
Renewable Energy Group, Inc.
REGI
$858K 0.02%
17,100
– –
FDS icon
570
Factset
FDS
$9.36B
$853K 0.02%
2,160
+179
+9% +$65.1K
VNLA icon
571
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$853K 0.02%
17,008
+2,524
+17% +$127K
BWA icon
572
BorgWarner
BWA
$13.1B
$852K 0.02%
22,388
+4,243
+23% +$169K
PGF icon
573
Invesco Financial Preferred ETF
PGF
$677M
$851K 0.02%
44,924
-1,197
-3% -$22.9K
ETR icon
574
Entergy
ETR
$50.2B
$848K 0.02%
17,094
+7,632
+81% +$408K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$847K 0.02%
+5,546
New +$875K
21 22
23
24 25

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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.