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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
BBWI icon
626
Bath & Body Works
BBWI
$4.06B
$754K 0.02%
11,962
-14,422
-55% -$917K
NTAP icon
627
NetApp
NTAP
$35B
$754K 0.02%
8,405
+524
+7% +$44.2K
NIO icon
628
NIO
NIO
$12.2B
$752K 0.02%
21,110
-1,590
-7% -$65.3K
DOCN icon
629
DigitalOcean
DOCN
$13.7B
$747K 0.02%
+9,629
New +$595K
LSPD icon
630
Lightspeed Commerce
LSPD
$1.31B
$746K 0.02%
7,732
+814
+12% +$80.8K
SWK icon
631
Stanley Black & Decker
SWK
$14.3B
$741K 0.02%
4,227
+2,146
+103% +$418K
COHR icon
632
Coherent
COHR
$51.4B
$740K 0.02%
12,468
-4,355
-26% -$284K
XLSR icon
633
State Street US Sector Rotation ETF
XLSR
$1.01B
$737K 0.02%
16,664
+4,136
+33% +$188K
OKTA icon
634
Okta
OKTA
$24.7B
$729K 0.02%
3,072
-42
-1% -$10.4K
WIP icon
635
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$729K 0.02%
13,387
+4,617
+53% +$261K
OMC icon
636
Omnicom Group
OMC
$21.6B
$728K 0.02%
10,042
+1,182
+13% +$87.8K
SPYG icon
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$728K 0.02%
11,376
-594
-5% -$39.2K
COPX icon
638
Global X Copper Miners ETF NEW
COPX
$7.29B
$727K 0.02%
21,245
-2,013
-9% -$72.9K
IBND icon
639
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$727K 0.02%
20,591
+7,052
+52% +$256K
PH icon
640
Parker-Hannifin
PH
$123B
$723K 0.02%
2,588
+1,077
+71% +$320K
BSJM
641
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$721K 0.02%
31,003
-51,831
-63% -$1.21M
PFLD icon
642
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$720K 0.02%
+28,607
New +$724K
VALE icon
643
Vale
VALE
$64.1B
$716K 0.02%
+51,330
New +$1.01M
EQX icon
644
Equinox Gold
EQX
$7.06B
$715K 0.02%
108,355
+21,100
+24% +$142K
MCHP icon
645
Microchip Technology
MCHP
$40.3B
$714K 0.02%
9,300
-1,522
-14% -$114K
FCX icon
646
Freeport-McMoran
FCX
$90B
$711K 0.02%
21,858
-18,549
-46% -$653K
GM icon
647
General Motors
GM
$80.4B
$711K 0.02%
13,493
-1,524
-10% -$81K
RDIV icon
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$710K 0.02%
18,220
+176
+1% +$7.08K
MRSH
649
Marsh
MRSH
$90.5B
$709K 0.02%
4,680
+397
+9% +$60K
UAL icon
650
United Airlines
UAL
$39.4B
$709K 0.02%
14,905
-2,186
-13% -$103K
24 25
26
27 28

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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.