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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
AIZ icon
651
Assurant
AIZ
$13.8B
$702K 0.02%
4,447
-624
-12% -$101K
FE icon
652
FirstEnergy
FE
$28B
$702K 0.02%
19,722
+2,564
+15% +$97.3K
KMI icon
653
Kinder Morgan
KMI
$71.7B
$702K 0.02%
41,976
-1,273
-3% -$21.6K
FCG icon
654
First Trust Natural Gas ETF
FCG
$647M
$695K 0.02%
41,265
-10,099
-20% -$147K
MET icon
655
MetLife
MET
$61.9B
$694K 0.02%
11,239
+361
+3% +$21.7K
SNY icon
656
Sanofi
SNY
$103B
$689K 0.02%
14,297
-202
-1% -$10.3K
ENPH icon
657
Enphase Energy
ENPH
$4.96B
$687K 0.02%
4,579
-642
-12% -$110K
MC icon
658
Moelis & Co
MC
$4.97B
$687K 0.02%
11,104
+1,384
+14% +$82.9K
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$686K 0.02%
27,099
+2,406
+10% +$61.1K
NOC icon
660
Northrop Grumman
NOC
$77.1B
$685K 0.02%
1,902
+249
+15% +$90K
BSJO
661
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$685K 0.02%
27,363
+1,993
+8% +$50K
ARES icon
662
Ares Management
ARES
$28.9B
$684K 0.02%
+9,259
New +$667K
RF icon
663
Regions Financial
RF
$26.4B
$684K 0.02%
32,096
+4,341
+16% +$86.4K
FUMB icon
664
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$683K 0.02%
33,855
+68
+0.2% +$1.37K
ROST icon
665
Ross Stores
ROST
$80.5B
$683K 0.02%
6,270
-100
-2% -$12K
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.2B
$682K 0.02%
6,547
-351
-5% -$37.3K
BSX icon
667
Boston Scientific
BSX
$69.5B
$677K 0.02%
15,592
+8,481
+119% +$375K
CIZ
668
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$677K 0.02%
20,153
+83
+0.4% +$2.87K
NORW
669
DELISTED
Global X MSCI Norway ETF
NORW
$675K 0.02%
46,635
-21,208
-31% -$303K
DEO icon
670
Diageo
DEO
$49B
$674K 0.02%
3,496
-285
-8% -$55.2K
KRE icon
671
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$670K 0.02%
9,895
-5,757
-37% -$370K
GDX icon
672
VanEck Gold Miners ETF
GDX
$22.7B
$669K 0.02%
22,708
-12,550
-36% -$409K
WIX icon
673
WIX.com
WIX
$2.3B
$669K 0.02%
3,415
+381
+13% +$94.4K
STE icon
674
Steris
STE
$22.3B
$668K 0.02%
3,269
+8
+0.2% +$1.71K
OTTR icon
675
Otter Tail
OTTR
$3.71B
$665K 0.02%
11,876
-3,379
-22% -$179K
25 26
27
28 29

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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.