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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
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$13.1M 0.32%
220,897
+12,934
+6% +$790K
VZ icon
77
Verizon
VZ
$193B
$12.8M 0.32%
237,258
+3,576
+2% +$198K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$12.8M 0.32%
79,279
-4,746
-6% -$810K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 0.31%
155,127
+9,378
+6% +$771K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.31%
249,654
+28,007
+13% +$1.45M
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.4M 0.31%
216,188
+12,053
+6% +$717K
FTXR icon
82
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$12.1M 0.3%
392,814
+27,882
+8% +$893K
CVX icon
83
Chevron
CVX
$383B
$12.1M 0.3%
119,239
+30,718
+35% +$3.06M
TSLA icon
84
Tesla
TSLA
$1.22T
$11.5M 0.28%
44,454
+843
+2% +$198K
IXG icon
85
iShares Global Financials ETF
IXG
$679M
$11.5M 0.28%
146,317
-4,741
-3% -$371K
AVGO icon
86
Broadcom
AVGO
$1.85T
$11.3M 0.28%
232,250
+11,340
+5% +$551K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.27%
177,411
+69,958
+65% +$4.45M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.9M 0.27%
38,807
+6,045
+18% +$1.73M
MA icon
89
Mastercard
MA
$510B
$10.6M 0.26%
30,556
+2,412
+9% +$877K
BAC icon
90
Bank of America
BAC
$433B
$10.2M 0.25%
239,129
+45,601
+24% +$1.84M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.2M 0.25%
107,522
+87,791
+445% +$8.38M
GLD icon
92
SPDR Gold Trust
GLD
$133B
$10M 0.25%
61,193
-10,800
-15% -$1.81M
LOW icon
93
Lowe's Companies
LOW
$118B
$9.99M 0.25%
49,225
+8,829
+22% +$1.76M
CSCO icon
94
Cisco
CSCO
$448B
$9.82M 0.24%
180,462
-27,245
-13% -$1.53M
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.76M 0.24%
324,008
+51,902
+19% +$1.56M
MCD icon
96
McDonald's
MCD
$191B
$9.72M 0.24%
40,310
-1,847
-4% -$441K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.71M 0.24%
132,045
+185
+0.1% +$14.1K
CMDY icon
98
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$9.54M 0.24%
163,328
+15,600
+11% +$869K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$9.25M 0.23%
80,628
+44,718
+125% +$5.23M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.1M 0.22%
88,005
+3,734
+4% +$395K
2 3
4
5 6

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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.