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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
ROP icon
1001
Roper Technologies
ROP
$38.8B
$229K 0.01%
+514
New +$246K
JPEM icon
1002
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$228K 0.01%
3,951
-580
-13% -$34K
CALY
1003
Callaway Golf Company
CALY
$3.35B
$228K 0.01%
8,268
-30,538
-79% -$929K
ON icon
1004
ON Semiconductor
ON
$32.5B
$228K 0.01%
+4,984
New +$213K
CNC icon
1005
Centene
CNC
$30.8B
$227K 0.01%
+3,637
New +$243K
TDIV icon
1006
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$227K 0.01%
4,013
+41
+1% +$2.38K
MORN icon
1007
Morningstar
MORN
$7.24B
$226K 0.01%
874
+30
+4% +$7.88K
PBF icon
1008
PBF Energy
PBF
$8.5B
$225K 0.01%
+17,373
New +$180K
OLN icon
1009
Olin
OLN
$2.13B
$224K 0.01%
4,645
-9,624
-67% -$449K
RCL icon
1010
Royal Caribbean
RCL
$85.3B
$224K 0.01%
2,517
-2,463
-49% -$199K
CLM icon
1011
Cornerstone Strategic Value Fund
CLM
$2.21B
$223K 0.01%
17,738
+23
+0.1% +$281
LUMN icon
1012
Lumen
LUMN
$6.74B
$223K 0.01%
17,978
-1,209
-6% -$15.2K
NIM icon
1013
Nuveen Select Maturities Municipal Fund
NIM
$114M
$223K 0.01%
20,511
-5,994
-23% -$65.2K
OLED icon
1014
Universal Display
OLED
$3.76B
$223K 0.01%
1,304
+4
+0.3% +$828
ICE icon
1015
Intercontinental Exchange
ICE
$85.6B
$222K 0.01%
1,929
+33
+2% +$3.92K
LH icon
1016
Labcorp
LH
$25.6B
$222K 0.01%
+917
New +$231K
APG icon
1017
APi Group
APG
$17.4B
$221K 0.01%
16,277
-148
-0.9% -$2.15K
CHY
1018
Calamos Convertible and High Income Fund
CHY
$1B
$221K 0.01%
14,108
+83
+0.6% +$1.34K
AYX
1019
DELISTED
Alteryx Inc
AYX
$221K 0.01%
3,028
+161
+6% +$12.1K
ALV icon
1020
Autoliv
ALV
$9.01B
$220K 0.01%
2,563
-288
-10% -$26.6K
SH icon
1021
ProShares Short S&P500
SH
$907M
$219K 0.01%
3,600
– –
UPRO icon
1022
ProShares UltraPro S&P 500
UPRO
$5.22B
$219K 0.01%
3,844
– –
CNI icon
1023
Canadian National Railway
CNI
$76.8B
$218K 0.01%
+1,888
New +$209K
HPQ icon
1024
HP
HPQ
$24.8B
$218K 0.01%
7,959
-322
-4% -$9.25K
OGE icon
1025
OGE Energy
OGE
$9.82B
$218K 0.01%
6,603
+38
+0.6% +$1.31K
39 40
41
42 43

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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.