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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
CINF icon
851
Cincinnati Financial
CINF
$27.3B
$349K 0.01%
3,059
+83
+3% +$9.85K
BHP icon
852
BHP
BHP
$215B
$347K 0.01%
7,275
+2,701
+59% +$165K
QDF icon
853
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$346K 0.01%
+6,226
New +$357K
URI icon
854
United Rentals
URI
$67.2B
$345K 0.01%
983
-44
-4% -$14.8K
DOG
855
ProShares Short Dow30
DOG
$110M
$344K 0.01%
10,000
– –
RFDA icon
856
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$342K 0.01%
7,963
-1,827
-19% -$81.3K
BIIB icon
857
Biogen
BIIB
$30B
$341K 0.01%
+1,205
New +$395K
RNST icon
858
Renasant Corp
RNST
$3.98B
$340K 0.01%
9,432
– –
WOW
859
DELISTED
WideOpenWest
WOW
$340K 0.01%
17,328
+671
+4% +$14.1K
REKR icon
860
Rekor Systems
REKR
$85.8M
$337K 0.01%
29,357
-10,460
-26% -$95K
LYV icon
861
Live Nation Entertainment
LYV
$40.5B
$334K 0.01%
3,663
+293
+9% +$24.7K
MTB icon
862
M&T Bank
MTB
$35.7B
$334K 0.01%
2,235
-60
-3% -$8.32K
HOOD icon
863
Robinhood
HOOD
$77.8B
$333K 0.01%
+7,910
New +$360K
XSHD icon
864
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$333K 0.01%
15,149
– –
NTR icon
865
Nutrien
NTR
$33.2B
$332K 0.01%
+5,128
New +$313K
TRC icon
866
Tejon Ranch
TRC
$457M
$332K 0.01%
18,667
– –
OXLC
867
Oxford Lane Capital
OXLC
$894M
$331K 0.01%
9,183
+316
+4% +$11.5K
FTXO icon
868
First Trust Nasdaq Bank ETF
FTXO
$305M
$330K 0.01%
10,104
+337
+3% +$10.5K
PIZ icon
869
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$329K 0.01%
8,670
+249
+3% +$9.97K
JYNT icon
870
The Joint Corp
JYNT
$118M
$327K 0.01%
3,333
+730
+28% +$68.3K
TLTD icon
871
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$326K 0.01%
4,545
– –
SLYG icon
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$325K 0.01%
3,728
-41
-1% -$3.62K
PCEF icon
873
Invesco CEF Income Composite ETF
PCEF
$801M
$324K 0.01%
13,547
+263
+2% +$6.42K
KLR
874
DELISTED
Kaleyra, Inc.
KLR
$324K 0.01%
8,402
+5,399
+180% +$213K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$323K 0.01%
13,292
+469
+4% +$12.1K
33 34
35
36 37

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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.