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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
IBMJ
751
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$493K 0.01%
19,287
+234
+1% +$5.99K
IUSV icon
752
iShares Core S&P US Value ETF
IUSV
$27.2B
$492K 0.01%
6,937
-1,192
-15% -$86.6K
MAR icon
753
Marriott International
MAR
$98.3B
$492K 0.01%
3,325
-2,095
-39% -$292K
JCI icon
754
Johnson Controls International
JCI
$88.8B
$490K 0.01%
+7,198
New +$520K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.6B
$489K 0.01%
6,333
-23
-0.4% -$1.81K
CLF icon
756
Cleveland-Cliffs
CLF
$6.57B
$488K 0.01%
24,642
+1,474
+6% +$33.6K
HBAN icon
757
Huntington Bancshares
HBAN
$34.4B
$487K 0.01%
31,489
-9,993
-24% -$147K
IYF icon
758
iShares US Financials ETF
IYF
$4.67B
$487K 0.01%
5,901
+312
+6% +$25.9K
RDS.A
759
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.01%
10,858
-6,468
-37% -$261K
PDYN icon
760
Palladyne AI
PDYN
$247M
$482K 0.01%
+10,390
New +$617K
CMP icon
761
Compass Minerals
CMP
$1.23B
$481K 0.01%
7,473
+21
+0.3% +$1.38K
KHC icon
762
Kraft Heinz
KHC
$30.7B
$481K 0.01%
13,076
+1,093
+9% +$41.2K
IYT icon
763
iShares US Transportation ETF
IYT
$2.26B
$477K 0.01%
7,848
-348
-4% -$22K
CFG icon
764
Citizens Financial Group
CFG
$30.3B
$474K 0.01%
10,083
-12,778
-56% -$561K
ODFL icon
765
Old Dominion Freight Line
ODFL
$44.1B
$472K 0.01%
3,300
+176
+6% +$24.4K
KR icon
766
Kroger
KR
$35.4B
$467K 0.01%
+11,538
New +$484K
HBI
767
DELISTED
Hanesbrands
HBI
$466K 0.01%
27,138
+2,038
+8% +$38.2K
TELL
768
DELISTED
Tellurian Inc.
TELL
$461K 0.01%
117,876
+8,943
+8% +$30.6K
VT icon
769
Vanguard Total World Stock ETF
VT
$77.1B
$457K 0.01%
4,491
-335
-7% -$35.1K
VFH icon
770
Vanguard Financials ETF
VFH
$13.5B
$455K 0.01%
4,915
-457
-9% -$42.2K
IBOC icon
771
International Bancshares
IBOC
$4.76B
$453K 0.01%
10,875
+2,226
+26% +$90.9K
ITAC
772
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$453K 0.01%
45,581
+8,696
+24% +$87.2K
FISR icon
773
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$452K 0.01%
14,547
+6,608
+83% +$208K
ZION icon
774
Zions Bancorporation
ZION
$10.2B
$451K 0.01%
7,293
-33,383
-82% -$1.83M
DCI icon
775
Donaldson
DCI
$10.9B
$450K 0.01%
7,840
+788
+11% +$50.8K
29 30
31
32 33

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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.