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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
SYNA icon
1051
Synaptics
SYNA
$4.26B
$202K 0.01%
+1,122
New +$189K
CPRT icon
1052
Copart
CPRT
$26.8B
$201K 0.01%
+5,796
New +$207K
FTEC icon
1053
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$201K 0.01%
1,695
-48
-3% -$5.88K
PCY icon
1054
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$201K 0.01%
7,547
-759
-9% -$20.9K
CYRX icon
1055
CryoPort
CYRX
$756M
$200K ﹤0.01%
+3,012
New +$186K
YYY icon
1056
Amplify CEF High Income ETF
YYY
$718M
$197K ﹤0.01%
11,731
-31
-0.3% -$536
NEA icon
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$196K ﹤0.01%
12,917
+2,839
+28% +$44.9K
PAGP icon
1058
Plains GP Holdings
PAGP
$5.18B
$194K ﹤0.01%
17,990
+1,778
+11% +$18.6K
GLQ
1059
Clough Global Equity Fund
GLQ
$152M
$192K ﹤0.01%
13,084
– –
GSIT icon
1060
GSI Technology
GSIT
$214M
$191K ﹤0.01%
36,114
-67
-0.2% -$362
UBS icon
1061
UBS Group
UBS
$173B
$191K ﹤0.01%
12,013
-723
-6% -$11.7K
BTAL icon
1062
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$187K ﹤0.01%
10,983
-1,868
-15% -$32K
BLIN icon
1063
Bridgeline Digital
BLIN
$14.5M
$184K ﹤0.01%
44,822
+3,361
+8% +$17.8K
VEDL
1064
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$183K ﹤0.01%
+11,978
New +$188K
NAD icon
1065
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$177K ﹤0.01%
+11,317
New +$183K
RIG icon
1066
Transocean
RIG
$5.78B
$174K ﹤0.01%
45,825
+3,000
+7% +$10.9K
VFF icon
1067
Village Farms International
VFF
$234M
$167K ﹤0.01%
20,011
– –
HIE
1068
DELISTED
Miller/Howard High Income Equity Fund
HIE
$166K ﹤0.01%
+16,884
New +$169K
EMAN
1069
DELISTED
eMagin Corporation
EMAN
$166K ﹤0.01%
73,270
-2,000
-3% -$5.3K
AXTI icon
1070
AXT Inc
AXTI
$3.8B
$164K ﹤0.01%
19,709
-13,393
-40% -$125K
TLRY icon
1071
Tilray
TLRY
$588M
$164K ﹤0.01%
1,453
+201
+16% +$27.6K
ERIC icon
1072
Ericsson
ERIC
$32.2B
$161K ﹤0.01%
14,399
+3,777
+36% +$44.6K
ELTK icon
1073
Eltek
ELTK
$56.9M
$159K ﹤0.01%
27,537
– –
EOLS icon
1074
Evolus
EOLS
$382M
$156K ﹤0.01%
20,491
-7,594
-27% -$78.5K
NAII icon
1075
Natural Alternatives International
NAII
$15.4M
$144K ﹤0.01%
10,652
– –
41 42
43
44 45

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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.