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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
IT icon
701
Gartner
IT
$10.1B
$595K 0.01%
+1,959
New +$568K
DTE icon
702
DTE Energy
DTE
$29.5B
$594K 0.01%
5,313
+953
+22% +$112K
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$13.9B
$593K 0.01%
23,326
+1,566
+7% +$41.3K
NAVI icon
704
Navient
NAVI
$789M
$590K 0.01%
29,879
+3,379
+13% +$72.5K
TECH icon
705
Bio-Techne
TECH
$11.2B
$590K 0.01%
+4,868
New +$592K
JNPR
706
DELISTED
Juniper Networks
JNPR
$586K 0.01%
21,279
+3,287
+18% +$92.6K
BSJP
707
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585K 0.01%
23,795
+2,497
+12% +$61.5K
CMI icon
708
Cummins
CMI
$87.5B
$585K 0.01%
2,603
-189
-7% -$44.3K
DDS icon
709
Dillards
DDS
$9.19B
$583K 0.01%
+3,378
New +$643K
HOUS
710
DELISTED
Anywhere Real Estate
HOUS
$583K 0.01%
33,251
-1,200
-3% -$21.1K
ONEW icon
711
OneWater Marine
ONEW
$204M
$582K 0.01%
14,478
-1,884
-12% -$79K
ETSY icon
712
Etsy
ETSY
$7.75B
$581K 0.01%
2,794
-271
-9% -$55K
FLO icon
713
Flowers Foods
FLO
$1.49B
$577K 0.01%
24,408
– –
HBCP icon
714
Home Bancorp
HBCP
$561M
$576K 0.01%
14,896
-1,947
-12% -$72.4K
LHX icon
715
L3Harris
LHX
$51.6B
$572K 0.01%
2,597
-15
-0.6% -$3.41K
CTRA
716
DELISTED
Coterra Energy
CTRA
$571K 0.01%
+26,218
New +$450K
RBLX icon
717
Roblox
RBLX
$25.4B
$570K 0.01%
7,540
+4,542
+152% +$373K
CLX icon
718
Clorox
CLX
$11.6B
$565K 0.01%
3,413
-57
-2% -$9.82K
GGG icon
719
Graco
GGG
$12.9B
$562K 0.01%
8,031
-616
-7% -$47.3K
PI icon
720
Impinj
PI
$4.62B
$554K 0.01%
+9,700
New +$496K
AWK icon
721
American Water Works
AWK
$26.7B
$548K 0.01%
3,242
+278
+9% +$48.6K
ATR icon
722
AptarGroup
ATR
$8.55B
$544K 0.01%
4,559
+2
+0% +$263
VONV icon
723
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$544K 0.01%
+7,923
New +$557K
ADSK icon
724
Autodesk
ADSK
$49.5B
$543K 0.01%
1,902
+527
+38% +$161K
RPV icon
725
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$543K 0.01%
+7,166
New +$546K
27 28
29
30 31

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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.