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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
TSN icon
776
Tyson Foods
TSN
$20.4B
$448K 0.01%
5,679
-707
-11% -$53.4K
ARKX icon
777
ARK Space & Defense Innovation ETF
ARKX
$793M
$443K 0.01%
+22,647
New +$464K
SPT icon
778
Sprout Social
SPT
$516M
$443K 0.01%
+3,629
New +$394K
BNTX icon
779
BioNTech
BNTX
$22.9B
$440K 0.01%
1,610
+109
+7% +$34.6K
BBY icon
780
Best Buy
BBY
$18.2B
$438K 0.01%
4,146
-4,603
-53% -$517K
UCON icon
781
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$437K 0.01%
16,439
-909
-5% -$24.2K
HUM icon
782
Humana
HUM
$43.7B
$436K 0.01%
1,121
+145
+15% +$61.5K
FISV
783
Fiserv Inc
FISV
$28.8B
$435K 0.01%
4,012
-7,690
-66% -$859K
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$435K 0.01%
4,533
+5
+0.1% +$494
EWM icon
785
iShares MSCI Malaysia ETF
EWM
$310M
$434K 0.01%
+17,132
New +$433K
O icon
786
Realty Income
O
$59.6B
$433K 0.01%
6,898
+95
+1% +$6.41K
INDA icon
787
iShares MSCI India ETF
INDA
$6.89B
$431K 0.01%
+8,843
New +$412K
FAX
788
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$430K 0.01%
17,250
– –
SLB icon
789
SLB Ltd
SLB
$73.6B
$430K 0.01%
14,509
-13,050
-47% -$374K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$15.9B
$429K 0.01%
3,295
+1,664
+102% +$251K
SPHY icon
791
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$429K 0.01%
16,010
+150
+0.9% +$4.02K
LUV icon
792
Southwest Airlines
LUV
$22B
$427K 0.01%
8,303
+225
+3% +$11.4K
STLD icon
793
Steel Dynamics
STLD
$36B
$425K 0.01%
+7,265
New +$464K
WY icon
794
Weyerhaeuser
WY
$18B
$424K 0.01%
11,932
-1,440
-11% -$50.4K
MASI
795
DELISTED
Masimo
MASI
$421K 0.01%
1,556
+68
+5% +$18.4K
FDL icon
796
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$420K 0.01%
12,812
+508
+4% +$17K
THD icon
797
iShares MSCI Thailand ETF
THD
$369M
$420K 0.01%
+5,634
New +$424K
AAL icon
798
American Airlines Group
AAL
$10.1B
$419K 0.01%
20,397
-11,244
-36% -$228K
KOMP icon
799
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$419K 0.01%
6,886
-1,016
-13% -$64.5K
EXPD icon
800
Expeditors International
EXPD
$22B
$418K 0.01%
3,513
-2,349
-40% -$294K
30 31
32
33 34

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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.