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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
ACI icon
951
Albertsons Companies
ACI
$5.62B
$260K 0.01%
+8,342
New +$219K
FBIN icon
952
Fortune Brands Innovations
FBIN
$5.88B
$260K 0.01%
3,404
-188
-5% -$15.6K
STX icon
953
Seagate
STX
$194B
$259K 0.01%
+3,143
New +$273K
FTGC icon
954
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$258K 0.01%
+10,684
New +$253K
ESPO icon
955
VanEck Video Gaming and eSports ETF
ESPO
$245M
$257K 0.01%
3,947
+760
+24% +$51.6K
ONTO icon
956
Onto Innovation
ONTO
$12.9B
$255K 0.01%
+3,526
New +$254K
ANET icon
957
Arista Networks
ANET
$227B
$254K 0.01%
11,840
-3,136
-21% -$71.9K
PCAR icon
958
PACCAR
PCAR
$69.8B
$254K 0.01%
4,833
-188
-4% -$10.4K
WPM icon
959
Wheaton Precious Metals
WPM
$49.5B
$254K 0.01%
6,770
+330
+5% +$14.4K
JKS
960
JinkoSolar
JKS
$793M
$252K 0.01%
+5,500
New +$278K
UMC icon
961
United Microelectronic
UMC
$47.7B
$252K 0.01%
+22,011
New +$236K
IDV icon
962
iShares International Select Dividend ETF
IDV
$8.45B
$250K 0.01%
8,209
-1,049
-11% -$33.7K
SPG icon
963
Simon Property Group
SPG
$74.4B
$250K 0.01%
1,921
+38
+2% +$4.95K
RTL
964
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$249K 0.01%
30,970
+206
+0.7% +$1.74K
IJS icon
965
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.01%
2,461
-1,129
-31% -$114K
USHY icon
966
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$248K 0.01%
5,977
+304
+5% +$12.6K
IP icon
967
International Paper
IP
$21.6B
$247K 0.01%
4,670
-2,366
-34% -$132K
W icon
968
Wayfair
W
$11.2B
$247K 0.01%
967
+311
+47% +$87.7K
CCI icon
969
Crown Castle
CCI
$33.3B
$246K 0.01%
1,421
+231
+19% +$44.7K
PMF
970
DELISTED
PIMCO Municipal Income Fund
PMF
$245K 0.01%
16,736
+178
+1% +$2.69K
SCHV
971
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$244K 0.01%
10,863
+150
+1% +$3.47K
MGV icon
972
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$243K 0.01%
2,486
-75
-3% -$7.57K
TFI icon
973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$243K 0.01%
4,717
-106
-2% -$5.53K
XYL icon
974
Xylem
XYL
$27.3B
$243K 0.01%
+1,967
New +$253K
AMLP icon
975
Alerian MLP ETF
AMLP
$13B
$242K 0.01%
7,257
-8,297
-53% -$277K
37 38
39
40 41

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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.