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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.14B
$19.7M 0.49%
384,705
+233,614
+155% +$12.1M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 0.45%
137,800
+68,936
+100% +$9.32M
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$17.7M 0.44%
202,455
+18,775
+10% +$1.68M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$17.6M 0.44%
132,360
+22,180
+20% +$3.06M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2M 0.43%
696,357
+51,207
+8% +$1.3M
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$17.2M 0.43%
170,906
-66,186
-28% -$6.88M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.7M 0.41%
108,428
+11,988
+12% +$1.91M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.6M 0.41%
201,239
+87,114
+76% +$7.2M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$16.6M 0.41%
129,840
+113,179
+679% +$14.6M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.5M 0.41%
105,326
+52,673
+100% +$8.44M
V icon
61
Visa
V
$684B
$16.3M 0.4%
73,287
+6,133
+9% +$1.44M
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$15.8M 0.39%
100,157
+5,546
+6% +$901K
IXN icon
63
iShares Global Tech ETF
IXN
$8.34B
$15.4M 0.38%
272,584
+134,314
+97% +$7.86M
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$15.1M 0.37%
168,282
-5,074
-3% -$467K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$15M 0.37%
362,301
-124,152
-26% -$5.31M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 0.36%
248,952
+50,872
+26% +$3.07M
UNH icon
67
UnitedHealth
UNH
$383B
$14.5M 0.36%
37,025
+5,785
+19% +$2.4M
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$14.2M 0.35%
115,464
+6,213
+6% +$780K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$14.1M 0.35%
+507,325
New +$14.2M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.35%
51,716
+2,112
+4% +$593K
TXN icon
71
Texas Instruments
TXN
$255B
$13.8M 0.34%
71,742
-123,163
-63% -$23.5M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$13.6M 0.34%
159,338
+4,614
+3% +$398K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.5M 0.33%
237,466
+9,459
+4% +$545K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.5M 0.33%
269,122
+7,882
+3% +$408K
WMT icon
75
Walmart Inc
WMT
$884B
$13.1M 0.33%
283,020
+15,987
+6% +$770K
1 2
3
4 5

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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.