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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
EXAS
1026
DELISTED
Exact Sciences
EXAS
$217K 0.01%
2,274
-166
-7% -$17.5K
PTF icon
1027
Invesco Dorsey Wright Technology Momentum ETF
PTF
$602M
$215K 0.01%
4,299
– –
SMDV icon
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$215K 0.01%
3,488
+11
+0.3% +$690
VPU
1029
Vanguard Utilities ETF
VPU
$8.5B
$215K 0.01%
1,546
-6,132
-80% -$895K
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$215K 0.01%
11,815
+1,305
+12% +$23.7K
IEUR icon
1031
iShares Core MSCI Europe ETF
IEUR
$8.96B
$214K 0.01%
+3,823
New +$223K
DON icon
1032
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$213K 0.01%
5,131
-2,255
-31% -$94.7K
HAS icon
1033
Hasbro
HAS
$13.3B
$213K 0.01%
2,387
-20
-0.8% -$1.94K
NZF icon
1034
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$213K 0.01%
12,759
+526
+4% +$9.1K
SCCO icon
1035
Southern Copper
SCCO
$144B
$213K 0.01%
4,084
-13,436
-77% -$778K
FL
1036
DELISTED
Foot Locker
FL
$212K 0.01%
+4,651
New +$258K
ARI
1037
Apollo Commercial Real Estate
ARI
$873M
$210K 0.01%
14,147
-238
-2% -$3.64K
EOG icon
1038
EOG Resources
EOG
$78.7B
$210K 0.01%
2,617
-204
-7% -$14.9K
KDP icon
1039
Keurig Dr Pepper
KDP
$42.4B
$210K 0.01%
6,146
-670
-10% -$23.4K
LEN icon
1040
Lennar Class A
LEN
$19.8B
$210K 0.01%
+2,313
New +$229K
WCN
1041
Waste Connections
WCN
$42.4B
$209K 0.01%
1,657
-101
-6% -$12.8K
NEUE
1042
DELISTED
NeueHealth
NEUE
$209K 0.01%
320
+181
+130% +$159K
A icon
1043
Agilent Technologies
A
$39.2B
$208K 0.01%
+1,318
New +$213K
MLCO icon
1044
Melco Resorts & Entertainment
MLCO
$2.26B
$207K 0.01%
20,200
-350
-2% -$4.6K
PTH icon
1045
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$207K 0.01%
3,858
-207
-5% -$11.6K
JOE icon
1046
St. Joe Company
JOE
$3.52B
$206K 0.01%
4,881
– –
BCRX icon
1047
BioCryst Pharmaceuticals
BCRX
$2.28B
$205K 0.01%
14,255
+1,964
+16% +$31K
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$204K 0.01%
2,968
-8,581
-74% -$606K
QDEF icon
1049
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$204K 0.01%
3,834
– –
WRLD icon
1050
World Acceptance Corp
WRLD
$840M
$204K 0.01%
+1,076
New +$199K
40 41
42
43 44

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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.