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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
AFG icon
601
American Financial Group
AFG
$11.8B
$797K 0.02%
+6,333
New +$827K
D icon
602
Dominion Energy
D
$60.8B
$797K 0.02%
10,919
+816
+8% +$62.2K
XCEM icon
603
Columbia EM Core ex-China ETF
XCEM
$1.9B
$796K 0.02%
24,746
+815
+3% +$26.8K
SE icon
604
Sea Limited
SE
$65.4B
$794K 0.02%
2,492
+496
+25% +$152K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$791K 0.02%
17,183
+4,688
+38% +$233K
AMP icon
606
Ameriprise Financial
AMP
$48.3B
$790K 0.02%
2,993
+113
+4% +$29.6K
IHF icon
607
iShares US Healthcare Providers ETF
IHF
$1.21B
$788K 0.02%
15,410
-340
-2% -$18.1K
EFNL icon
608
iShares MSCI Finland ETF
EFNL
$244M
$785K 0.02%
16,823
+1,220
+8% +$62.1K
FXH icon
609
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$784K 0.02%
6,582
-475
-7% -$58.1K
SIMS icon
610
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$780K 0.02%
17,872
-4,427
-20% -$203K
XMPT icon
611
VanEck CEF Muni Income ETF
XMPT
$219M
$780K 0.02%
26,553
-2,159
-8% -$65.2K
USA icon
612
Liberty All-Star Equity Fund
USA
$1.79B
$774K 0.02%
89,949
+303
+0.3% +$2.64K
CDXS icon
613
Codexis
CDXS
$151M
$772K 0.02%
33,182
-7,408
-18% -$175K
CEMB icon
614
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$770K 0.02%
+14,847
New +$778K
EIX icon
615
Edison International
EIX
$28.2B
$770K 0.02%
+13,878
New +$796K
INN
616
Summit Hotel Properties
INN
$746M
$770K 0.02%
79,925
– –
GE icon
617
GE Aerospace
GE
$374B
$767K 0.02%
11,953
-601
-5% -$38.6K
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$766K 0.02%
9,343
-244
-3% -$20K
TWTR
619
DELISTED
Twitter, Inc.
TWTR
$765K 0.02%
12,662
+136
+1% +$8.93K
BNY
620
Bank of New York Mellon
BNY
$106B
$760K 0.02%
14,664
-103
-0.7% -$5.35K
IAU icon
621
iShares Gold Trust
IAU
$62.9B
$760K 0.02%
22,754
+3,178
+16% +$108K
BSJL
622
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$760K 0.02%
33,046
+2,603
+9% +$59.9K
JKHY icon
623
Jack Henry & Associates
JKHY
$10.9B
$759K 0.02%
4,629
+18
+0.4% +$3.1K
FMHI icon
624
First Trust Municipal High Income ETF
FMHI
$987M
$758K 0.02%
13,605
+172
+1% +$9.73K
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$756K 0.02%
13,809
-439
-3% -$24.3K
23 24
25
26 27

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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.