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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
VYMI icon
576
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$842K 0.02%
12,746
+1,314
+11% +$89K
PLTR icon
577
Palantir
PLTR
$295B
$841K 0.02%
34,981
-7,202
-17% -$176K
VFC icon
578
VF Corp
VFC
$5.63B
$838K 0.02%
12,509
-7,147
-36% -$548K
ACWV icon
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$835K 0.02%
8,131
– –
RWL icon
580
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$833K 0.02%
11,452
-72
-0.6% -$5.36K
GBIL icon
581
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$831K 0.02%
8,298
-9,426
-53% -$944K
Y
582
DELISTED
Alleghany Corp
Y
$831K 0.02%
1,331
+118
+10% +$77.9K
VGT icon
583
Vanguard Information Technology ETF
VGT
$139B
$830K 0.02%
16,552
+896
+6% +$46.4K
BILL icon
584
BILL Holdings
BILL
$4.49B
$829K 0.02%
+3,106
New +$717K
AEP icon
585
American Electric Power
AEP
$69.6B
$827K 0.02%
10,190
-1,086
-10% -$94.8K
POWA icon
586
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$827K 0.02%
12,516
-25,662
-67% -$1.75M
COP icon
587
ConocoPhillips
COP
$147B
$826K 0.02%
12,187
-771
-6% -$44.5K
NDAQ icon
588
Nasdaq
NDAQ
$52.7B
$823K 0.02%
12,798
+1,356
+12% +$85.3K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.63B
$822K 0.02%
5,921
-1,096
-16% -$162K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$819K 0.02%
+11,009
New +$838K
XSLV icon
591
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$817K 0.02%
17,347
+9,592
+124% +$454K
BCO icon
592
Brink's
BCO
$4.88B
$815K 0.02%
12,874
+1,349
+12% +$101K
PSX icon
593
Phillips 66
PSX
$84.9B
$815K 0.02%
11,635
-1,541
-12% -$112K
CBSH icon
594
Commerce Bancshares
CBSH
$8.53B
$814K 0.02%
14,907
-357
-2% -$19.7K
FPXI icon
595
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$804K 0.02%
12,555
+715
+6% +$48.2K
SPSM icon
596
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$800K 0.02%
18,787
+3,500
+23% +$150K
IFV icon
597
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$799K 0.02%
35,151
+388
+1% +$9.24K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49B
$799K 0.02%
5,497
+238
+5% +$35.5K
TAIL icon
599
Cambria Tail Risk ETF
TAIL
$147M
$799K 0.02%
42,608
-26,609
-38% -$501K
FLOT icon
600
iShares Floating Rate Bond ETF
FLOT
$10.2B
$798K 0.02%
15,683
-8,930
-36% -$454K
22 23
24
25 26

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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.