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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
UAVS icon
1126
AgEagle Aerial Systems
UAVS
$41.9M
$32K ﹤0.01%
+11
New +$40.9K
LYG icon
1127
Lloyds Banking Group
LYG
$90.7B
$28K ﹤0.01%
11,438
– –
NGD
1128
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
23,000
+10,000
+77% +$13.8K
TLPH icon
1129
Talphera
TLPH
$70.3M
$10K ﹤0.01%
500
– –
AEG icon
1130
Aegon
AEG
$14B
– –
-18,595
Closed -$72K
AGGY icon
1131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-24,122
Closed -$1.26M
AHT
1132
Ashford Hospitality Trust
AHT
$20.9M
– –
-120
Closed -$55K
APPS icon
1133
Digital Turbine
APPS
$990M
– –
-4,530
Closed -$344K
BDJ icon
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,530
Closed -$107K
BG icon
1135
Bunge Global
BG
$20.2B
– –
-2,630
Closed -$206K
BGC icon
1136
BGC Group
BGC
$5.6B
– –
-12,203
Closed -$69K
CMRC
1137
Commerce.com Inc Series 1
CMRC
$261M
– –
-19,996
Closed -$1.3M
BIZD icon
1138
VanEck BDC Income ETF
BIZD
$1.6B
– –
-270,773
Closed -$4.65M
GENZ
1139
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-14,908
Closed -$792K
SRTA
1140
Strata Critical Medical Inc
SRTA
$440M
– –
-15,830
Closed -$166K
BLOK icon
1141
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-8,846
Closed -$422K
BOX icon
1142
Box
BOX
$4.31B
– –
-10,145
Closed -$259K
BPT
1143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,264
Closed -$63K
BTI icon
1144
British American Tobacco
BTI
$133B
– –
-6,409
Closed -$252K
BYD icon
1145
Boyd Gaming
BYD
$6.47B
– –
-31,926
Closed -$1.96M
BYND icon
1146
Beyond Meat
BYND
$286M
– –
-1,482
Closed -$233K
CCL icon
1147
Carnival Corporation Ltd
CCL
$38B
– –
-12,945
Closed -$341K
CHWY icon
1148
Chewy
CHWY
$9.34B
– –
-5,842
Closed -$466K
CIEN icon
1149
Ciena
CIEN
$52.7B
– –
-3,551
Closed -$202K
CNO icon
1150
CNO Financial Group
CNO
$4.99B
– –
-37,686
Closed -$890K
44 45
46
47 48

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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.