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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
UEC icon
801
Uranium Energy
UEC
$4.75B
$418K 0.01%
137,000
+38,000
+38% +$95.2K
LSI
802
DELISTED
Life Storage, Inc.
LSI
$418K 0.01%
+3,644
New +$433K
GDXJ icon
803
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$417K 0.01%
10,877
-520
-5% -$22.3K
LSCC icon
804
Lattice Semiconductor
LSCC
$17.6B
$417K 0.01%
6,443
-487
-7% -$28.8K
MAA icon
805
Mid-America Apartment Communities
MAA
$15.4B
$417K 0.01%
+2,232
New +$419K
PFXF icon
806
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$415K 0.01%
19,544
-415
-2% -$8.9K
XME icon
807
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$410K 0.01%
9,825
-15,166
-61% -$656K
WDI
808
Western Asset Diversified Income Fund
WDI
$680M
$407K 0.01%
+21,200
New +$423K
LNG icon
809
Cheniere Energy
LNG
$55.2B
$406K 0.01%
4,156
+1,584
+62% +$139K
PKG icon
810
Packaging Corp of America
PKG
$21.9B
$405K 0.01%
2,944
+88
+3% +$12.6K
FXE icon
811
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$402K 0.01%
3,722
-2,456
-40% -$270K
FBT icon
812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$396K 0.01%
2,383
+309
+15% +$52.8K
BRO icon
813
Brown & Brown
BRO
$23.6B
$395K 0.01%
7,127
+37
+0.5% +$2.06K
PLUG icon
814
Plug Power
PLUG
$2.87B
$394K 0.01%
15,436
-1,402
-8% -$37.6K
REGN icon
815
Regeneron Pharmaceuticals
REGN
$78.5B
$394K 0.01%
651
+29
+5% +$18K
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$390K 0.01%
4,533
-897
-17% -$79.6K
EQR icon
817
Equity Residential
EQR
$24.9B
$389K 0.01%
+4,805
New +$397K
PRNT icon
818
The 3D Printing ETF
PRNT
$59.5M
$389K 0.01%
+10,898
New +$415K
NUSC icon
819
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$388K 0.01%
8,924
-36,280
-80% -$1.6M
RFDI icon
820
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$388K 0.01%
5,613
+770
+16% +$56.5K
TTD icon
821
Trade Desk
TTD
$8.48B
$388K 0.01%
5,513
+1,235
+29% +$95.5K
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$387K 0.01%
7,235
+230
+3% +$13.1K
KRMA
823
DELISTED
Global X Conscious Companies ETF
KRMA
$387K 0.01%
12,343
-2,254
-15% -$72.8K
MGM icon
824
MGM Resorts International
MGM
$11.4B
$387K 0.01%
8,976
-1,308
-13% -$53.3K
KKR icon
825
KKR & Co
KKR
$91.1B
$385K 0.01%
6,325
-5,630
-47% -$354K
31 32
33
34 35

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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.