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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
EGO icon
926
Eldorado Gold
EGO
$7.87B
$279K 0.01%
36,135
-25
-0.1% -$221
AEE icon
927
Ameren
AEE
$30.3B
$278K 0.01%
3,432
– –
AME icon
928
Ametek
AME
$55.4B
$278K 0.01%
2,243
-36
-2% -$4.84K
CFR icon
929
Cullen/Frost Bankers
CFR
$10.4B
$278K 0.01%
2,343
+9
+0.4% +$1K
CNK icon
930
Cinemark Holdings
CNK
$4.24B
$278K 0.01%
14,490
-13,857
-49% -$236K
INFL icon
931
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$277K 0.01%
+9,477
New +$283K
TAN icon
932
Invesco Solar ETF
TAN
$1.42B
$277K 0.01%
3,461
-5,547
-62% -$467K
EXP icon
933
Eagle Materials
EXP
$6.29B
$274K 0.01%
2,092
+117
+6% +$16.8K
B
934
Barrick Mining
B
$61.5B
$274K 0.01%
15,198
+5,446
+56% +$109K
ED icon
935
Consolidated Edison
ED
$40.1B
$273K 0.01%
3,763
-341
-8% -$25.5K
NDSN icon
936
Nordson
NDSN
$16.6B
$272K 0.01%
1,140
+44
+4% +$10.2K
NJR icon
937
New Jersey Resources
NJR
$5.84B
$272K 0.01%
7,817
-154
-2% -$5.83K
SBOW
938
DELISTED
SilverBow Resources, Inc.
SBOW
$272K 0.01%
11,122
+865
+8% +$17.5K
CHW
939
Calamos Global Dynamic Income Fund
CHW
$530M
$270K 0.01%
28,184
– –
RWO icon
940
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$270K 0.01%
5,297
-406
-7% -$21.7K
FNDF icon
941
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$269K 0.01%
8,179
-332
-4% -$11K
HIG icon
942
Hartford Financial Services
HIG
$38.9B
$268K 0.01%
+3,821
New +$253K
IHG icon
943
InterContinental Hotels
IHG
$24.1B
$267K 0.01%
4,148
– –
RWT
944
Redwood Trust
RWT
$574M
$267K 0.01%
20,710
+4,354
+27% +$53.3K
VEEV icon
945
Veeva Systems
VEEV
$33.1B
$267K 0.01%
928
-489
-35% -$155K
BBCA icon
946
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$263K 0.01%
4,176
– –
FXU icon
947
First Trust Utilities AlphaDEX Fund
FXU
$814M
$263K 0.01%
8,895
-2,676
-23% -$83.1K
NMZ icon
948
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$263K 0.01%
17,799
+680
+4% +$10.5K
FORM icon
949
FormFactor
FORM
$8.28B
$262K 0.01%
7,028
-1,651
-19% -$61.4K
FNF icon
950
Fidelity National Financial
FNF
$13.9B
$261K 0.01%
5,985
-1,232
-17% -$54.7K
36 37
38
39 40

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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.