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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
SPIP icon
676
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$664K 0.02%
+21,354
New +$671K
DOV icon
677
Dover
DOV
$27.6B
$663K 0.02%
4,264
+72
+2% +$11.9K
TRV icon
678
Travelers Companies
TRV
$78.1B
$663K 0.02%
4,362
-395
-8% -$61.1K
P
679
Everpure Inc
P
$25.7B
$658K 0.02%
26,170
-1,360
-5% -$30K
VHT icon
680
Vanguard Health Care ETF
VHT
$18.1B
$657K 0.02%
2,657
-546
-17% -$140K
IYH icon
681
iShares US Healthcare ETF
IYH
$3.37B
$654K 0.02%
11,860
+1,130
+11% +$64.6K
PHYS icon
682
Sprott Physical Gold
PHYS
$14.6B
$645K 0.02%
46,770
– –
DVN icon
683
Devon Energy
DVN
$52.1B
$641K 0.02%
18,050
+5,528
+44% +$157K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$641K 0.02%
14,030
-1,365
-9% -$62.4K
GPN icon
685
Global Payments
GPN
$23B
$640K 0.02%
4,060
+604
+17% +$105K
EHC icon
686
Encompass Health
EHC
$11B
$628K 0.02%
10,511
+25
+0.2% +$1.57K
PDO
687
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$628K 0.02%
29,925
+17,425
+139% +$375K
PII icon
688
Polaris
PII
$3.82B
$626K 0.02%
5,234
-502
-9% -$63.8K
RRR icon
689
Red Rock Resorts
RRR
$3.77B
$623K 0.02%
12,160
-2,391
-16% -$104K
UHAL icon
690
U-Haul Holding Co
UHAL
$13.9B
$612K 0.02%
+9,470
New +$594K
AAON icon
691
Aaon
AAON
$7.3B
$610K 0.02%
13,998
– –
PSK icon
692
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$609K 0.02%
14,006
+1,467
+12% +$64.1K
TROW icon
693
T. Rowe Price
TROW
$23.9B
$609K 0.02%
3,095
+184
+6% +$38.7K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$608K 0.02%
16,569
+2,086
+14% +$74.7K
BPOP icon
695
Popular Inc
BPOP
$11.2B
$605K 0.02%
7,794
-517
-6% -$38.5K
BR icon
696
Broadridge
BR
$17.8B
$603K 0.01%
3,621
-337
-9% -$57.4K
SIVR icon
697
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$602K 0.01%
28,175
– –
PDX
698
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$601K 0.01%
49,249
-1,982
-4% -$23.1K
CNP icon
699
CenterPoint Energy
CNP
$27.7B
$599K 0.01%
24,336
+3,574
+17% +$91.4K
STM icon
700
STMicroelectronics
STM
$46.7B
$598K 0.01%
13,709
-4,051
-23% -$171K
26 27
28
29 30

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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.