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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
USO icon
826
United States Oil Fund
USO
$2.15B
$381K 0.01%
7,245
+50
+0.7% +$2.45K
JMST icon
827
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$380K 0.01%
+7,431
New +$380K
PANW icon
828
Palo Alto Networks
PANW
$270B
$380K 0.01%
4,758
+828
+21% +$58.2K
AKTS
829
DELISTED
Akoustis Technologies Inc
AKTS
$380K 0.01%
39,213
-6,644
-14% -$63.7K
VSXY
830
Victoria's Secret
VSXY
$7.05B
$379K 0.01%
+6,864
New +$417K
YETI icon
831
Yeti Holdings
YETI
$3.71B
$379K 0.01%
4,422
+1,162
+36% +$112K
OXY icon
832
Occidental Petroleum
OXY
$56.8B
$378K 0.01%
12,773
-15,594
-55% -$416K
MSTR icon
833
Strategy Inc
MSTR
$34.1B
$374K 0.01%
6,470
-940
-13% -$60.3K
MP icon
834
MP Materials
MP
$7.36B
$371K 0.01%
11,526
+215
+2% +$7.48K
WELL icon
835
Welltower
WELL
$169B
$371K 0.01%
4,508
-2,846
-39% -$245K
STIP icon
836
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$370K 0.01%
+3,499
New +$371K
IYG icon
837
iShares US Financial Services ETF
IYG
$2.16B
$369K 0.01%
5,889
– –
EZU icon
838
iShare MSCI Eurozone ETF
EZU
$9.64B
$368K 0.01%
7,647
+630
+9% +$31.5K
PPLT
839
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$366K 0.01%
40,620
+2,500
+7% +$23.8K
FET icon
840
Forum Energy Technologies
FET
$708M
$365K 0.01%
16,207
– –
QRVO icon
841
Qorvo
QRVO
$7.99B
$362K 0.01%
2,166
-433
-17% -$80.5K
ENTG icon
842
Entegris
ENTG
$18.1B
$361K 0.01%
2,869
-3,445
-55% -$415K
RVLV icon
843
Revolve Group
RVLV
$1.8B
$361K 0.01%
5,847
-17,417
-75% -$1.13M
WK icon
844
Workiva
WK
$3.36B
$361K 0.01%
2,562
+65
+3% +$8.81K
ZM icon
845
Zoom
ZM
$28.2B
$360K 0.01%
1,375
+139
+11% +$46.9K
RXI icon
846
iShares Global Consumer Discretionary ETF
RXI
$260M
$358K 0.01%
2,169
-76
-3% -$12.8K
HDV
847
iShares Core High Dividend ETF
HDV
$14.5B
$357K 0.01%
18,915
+945
+5% +$18.3K
KBE icon
848
State Street SPDR S&P Bank ETF
KBE
$1.64B
$357K 0.01%
6,756
-251
-4% -$12.7K
RFFC icon
849
ALPS Active Equity Opportunity ETF
RFFC
$30M
$353K 0.01%
8,003
-1,857
-19% -$84.6K
FPF
850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$352K 0.01%
+14,058
New +$360K
32 33
34
35 36

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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.