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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
ABR icon
901
Arbor Realty Trust
ABR
$964M
$301K 0.01%
16,232
+102
+0.6% +$1.84K
SLYV icon
902
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$301K 0.01%
3,670
+659
+22% +$54.1K
MCK icon
903
McKesson
MCK
$100B
$300K 0.01%
1,507
-194
-11% -$38.8K
DD icon
904
DuPont de Nemours
DD
$18.5B
$298K 0.01%
3,490
+477
+16% +$44.2K
IAI icon
905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$297K 0.01%
+2,849
New +$300K
SVC
906
Service Properties Trust
SVC
$1.04B
$297K 0.01%
5,300
-66
-1% -$3.75K
VIOV icon
907
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$296K 0.01%
+3,408
New +$297K
SIL icon
908
Global X Silver Miners ETF NEW
SIL
$3.98B
$295K 0.01%
8,417
-11,186
-57% -$445K
ET icon
909
Energy Transfer Partners
ET
$70.1B
$294K 0.01%
30,697
+2,187
+8% +$21K
PTEU icon
910
Pacer Trendpilot European Index ETF
PTEU
$37M
$294K 0.01%
12,124
– –
FXZ icon
911
First Trust Materials AlphaDEX Fund
FXZ
$368M
$292K 0.01%
5,208
-1,880
-27% -$107K
PBW icon
912
Invesco WilderHill Clean Energy ETF
PBW
$407M
$290K 0.01%
3,761
+93
+3% +$7.6K
SIRI icon
913
SiriusXM
SIRI
$9.97B
$290K 0.01%
4,756
+602
+14% +$37.8K
IFF icon
914
International Flavors & Fragrances
IFF
$20.2B
$288K 0.01%
2,153
-48
-2% -$7.05K
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.01%
1,587
-305
-16% -$59.5K
CERN
916
DELISTED
Cerner Corp
CERN
$288K 0.01%
+4,090
New +$316K
MYGN icon
917
Myriad Genetics
MYGN
$270M
$287K 0.01%
8,882
+334
+4% +$11.1K
ASAN icon
918
Asana
ASAN
$1.92B
$285K 0.01%
+2,745
New +$228K
LNT icon
919
Alliant Energy
LNT
$18.3B
$285K 0.01%
5,085
-1,041
-17% -$61.5K
SPOT icon
920
Spotify
SPOT
$103B
$285K 0.01%
1,265
+243
+24% +$57.3K
DIV icon
921
Global X SuperDividend US ETF
DIV
$780M
$284K 0.01%
14,634
-58
-0.4% -$1.15K
FUTU icon
922
Futu Holdings
FUTU
$14.7B
$284K 0.01%
3,117
+297
+11% +$32.8K
AVNW icon
923
Aviat Networks
AVNW
$265M
$282K 0.01%
8,587
-157
-2% -$5.43K
SRE icon
924
Sempra
SRE
$57.9B
$280K 0.01%
4,432
+326
+8% +$21.5K
SSL icon
925
Sasol
SSL
$7.5B
$280K 0.01%
14,887
– –
35 36
37
38 39

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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.