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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
ILCV icon
976
iShares Morningstar Value ETF
ILCV
$1.32B
$242K 0.01%
3,800
-300
-7% -$19.6K
RFCI icon
977
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$242K 0.01%
9,511
-2,477
-21% -$63.6K
WPP icon
978
WPP
WPP
$4.36B
$242K 0.01%
3,615
+149
+4% +$9.98K
CGC
979
Canopy Growth
CGC
$387M
$239K 0.01%
1,726
-626
-27% -$112K
NSP icon
980
Insperity
NSP
$1.93B
$238K 0.01%
+2,152
New +$221K
UPWK icon
981
Upwork
UPWK
$1.13B
$238K 0.01%
5,294
+705
+15% +$34.4K
GIL icon
982
Gildan
GIL
$10.3B
$237K 0.01%
+6,504
New +$239K
ULTA icon
983
Ulta Beauty
ULTA
$22B
$237K 0.01%
656
+13
+2% +$4.7K
WDAY icon
984
Workday
WDAY
$39.6B
$237K 0.01%
+949
New +$235K
RYN icon
985
Rayonier
RYN
$6.55B
$236K 0.01%
7,291
-1,361
-16% -$45.6K
XHB icon
986
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$236K 0.01%
3,287
-85
-3% -$6.39K
BN icon
987
Brookfield
BN
$104B
$235K 0.01%
+8,136
New +$238K
CTAS icon
988
Cintas
CTAS
$81.9B
$234K 0.01%
2,456
-600
-20% -$58.7K
SPLB icon
989
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$234K 0.01%
+7,449
New +$239K
CIBR icon
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$233K 0.01%
4,780
-931
-16% -$46K
EVT icon
991
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$233K 0.01%
8,470
+352
+4% +$9.82K
DLO icon
992
dLocal
DLO
$4.44B
$232K 0.01%
+4,260
New +$238K
SEDG icon
993
SolarEdge
SEDG
$2.51B
$232K 0.01%
+876
New +$238K
TTEK icon
994
Tetra Tech
TTEK
$8.49B
$231K 0.01%
+7,730
New +$212K
CRNC icon
995
Cerence
CRNC
$385M
$230K 0.01%
2,392
+9
+0.4% +$983
OC icon
996
Owens Corning
OC
$11.2B
$230K 0.01%
2,686
-6,406
-70% -$602K
ONEQ icon
997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$230K 0.01%
4,102
-215
-5% -$12.4K
QEFA icon
998
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$230K 0.01%
3,057
-15
-0.5% -$1.16K
CFA icon
999
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$229K 0.01%
3,219
-949
-23% -$69.3K
MIR icon
1000
Mirion Technologies
MIR
$3.73B
$229K 0.01%
22,402
+2,212
+11% +$22.3K
38 39
40
41 42

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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.