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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
FUBO icon
726
FuboTV Inc
FUBO
$261M
$542K 0.01%
1,884
+13
+0.7% +$4.26K
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
$535K 0.01%
35,428
+6,220
+21% +$86.8K
STK
728
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$533K 0.01%
16,171
-58
-0.4% -$1.96K
NWL icon
729
Newell Brands
NWL
$2.38B
$532K 0.01%
24,039
+2,947
+14% +$75.3K
NTRS icon
730
Northern Trust
NTRS
$33.3B
$531K 0.01%
4,925
-375
-7% -$42.6K
CELH icon
731
Celsius Holdings
CELH
$7.47B
$529K 0.01%
+17,619
New +$453K
DGX icon
732
Quest Diagnostics
DGX
$25.7B
$527K 0.01%
+3,626
New +$531K
AA icon
733
Alcoa
AA
$11.9B
$525K 0.01%
10,724
+2,023
+23% +$85.5K
CMBS icon
734
iShares CMBS ETF
CMBS
$474M
$520K 0.01%
9,617
-4,227
-31% -$230K
ESGD icon
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$516K 0.01%
+6,584
New +$529K
MXL icon
736
MaxLinear
MXL
$6.06B
$516K 0.01%
+10,481
New +$507K
CP icon
737
Canadian Pacific Kansas City
CP
$78.1B
$514K 0.01%
7,906
+35
+0.4% +$2.49K
SITM icon
738
SiTime
SITM
$16B
$513K 0.01%
+2,511
New +$448K
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.01%
10,875
-5,250
-33% -$253K
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$510K 0.01%
1,508
+698
+86% +$244K
KLIC icon
741
Kulicke & Soffa
KLIC
$4.67B
$509K 0.01%
8,729
-137
-2% -$8.53K
SOFI icon
742
SoFi Technologies
SOFI
$21B
$509K 0.01%
32,056
-1,310
-4% -$20.5K
ILCG icon
743
iShares Morningstar Growth ETF
ILCG
$3.11B
$508K 0.01%
7,744
-1,124
-13% -$75.9K
INMD icon
744
InMode
INMD
$870M
$506K 0.01%
+6,342
New +$387K
NICE icon
745
Nice
NICE
$5.79B
$506K 0.01%
+1,780
New +$494K
DDOG icon
746
Datadog
DDOG
$95.4B
$504K 0.01%
+3,564
New +$450K
IWO icon
747
iShares Russell 2000 Growth ETF
IWO
$14.3B
$498K 0.01%
+1,695
New +$509K
NEO icon
748
NeoGenomics
NEO
$1.96B
$497K 0.01%
10,310
+736
+8% +$34.1K
VCR icon
749
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$496K 0.01%
1,603
-5,005
-76% -$1.59M
NEM icon
750
Newmont
NEM
$98.7B
$494K 0.01%
9,093
+11
+0.1% +$649
28 29
30
31 32

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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.