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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
PGR icon
876
Progressive
PGR
$123B
$322K 0.01%
3,561
-1,255
-26% -$120K
FVAL icon
877
Fidelity Value Factor ETF
FVAL
$1.3B
$321K 0.01%
+6,741
New +$331K
BC icon
878
Brunswick
BC
$5.13B
$320K 0.01%
3,356
+685
+26% +$68.2K
CODI icon
879
Compass Diversified
CODI
$758M
$320K 0.01%
11,348
+24
+0.2% +$658
FXN icon
880
First Trust Energy AlphaDEX Fund
FXN
$388M
$320K 0.01%
27,839
+7,217
+35% +$76.3K
SPGI icon
881
S&P Global
SPGI
$121B
$317K 0.01%
746
+68
+10% +$29.5K
FEMB icon
882
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$315K 0.01%
9,667
-3,948
-29% -$134K
DBC icon
883
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$313K 0.01%
15,500
-108
-0.7% -$2.07K
HRL icon
884
Hormel Foods
HRL
$13.8B
$313K 0.01%
+7,623
New +$344K
CARR icon
885
Carrier Global
CARR
$51B
$311K 0.01%
6,000
+81
+1% +$4.36K
TDOC icon
886
Teladoc Health
TDOC
$1.22B
$311K 0.01%
2,450
-462
-16% -$67.3K
PSLV icon
887
Sprott Physical Silver Trust
PSLV
$12B
$310K 0.01%
40,334
– –
BFK
888
DELISTED
BlackRock Municipal Income Trust
BFK
$309K 0.01%
20,874
+527
+3% +$8.16K
PTA icon
889
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$308K 0.01%
12,300
– –
WMB icon
890
Williams Companies
WMB
$87.5B
$308K 0.01%
11,884
+955
+9% +$24K
NEV
891
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$308K 0.01%
19,417
+414
+2% +$6.96K
ALGN icon
892
Align Technology
ALGN
$12.1B
$306K 0.01%
+460
New +$312K
TWAV
893
TaoWeave Inc
TWAV
$4.49M
$306K 0.01%
243
+26
+12% +$38.9K
OKE icon
894
Oneok
OKE
$57.2B
$304K 0.01%
5,235
-992
-16% -$53.3K
PEJ icon
895
Invesco Leisure and Entertainment ETF
PEJ
$259M
$304K 0.01%
6,037
-46
-0.8% -$2.28K
IBML
896
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$304K 0.01%
11,685
-96
-0.8% -$2.5K
XT icon
897
iShares Future Exponential Technologies ETF
XT
$3.82B
$303K 0.01%
4,824
-83
-2% -$5.35K
ARCC icon
898
Ares Capital
ARCC
$13.5B
$302K 0.01%
14,833
-461
-3% -$9.24K
ASG
899
Liberty All-Star Growth Fund
ASG
$328M
$302K 0.01%
34,957
+238
+0.7% +$2.07K
IBMK
900
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$302K 0.01%
11,545
-92
-0.8% -$2.41K
34 35
36
37 38

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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.