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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
CTVA icon
1151
Corteva
CTVA
$59.8B
– –
-4,579
Closed -$203K
CX icon
1152
Cemex
CX
$17.2B
– –
-15,166
Closed -$127K
CYBR
1153
DELISTED
CyberArk
CYBR
– –
-2,695
Closed -$351K
DAC icon
1154
Danaos Corp
DAC
$2.59B
– –
-5,353
Closed -$411K
DBB icon
1155
Invesco DB Base Metals Fund
DBB
$310M
– –
-19,249
Closed -$389K
DLTR icon
1156
Dollar Tree
DLTR
$24.7B
– –
-5,963
Closed -$594K
DPZ icon
1157
Domino's
DPZ
$11.7B
– –
-3,442
Closed -$1.61M
DSX icon
1158
Diana Shipping
DSX
$286M
– –
-110,212
Closed -$401K
EMBJ
1159
Embraer S.A. ADS
EMBJ
$12.1B
– –
-183,700
Closed -$2.78M
EWA icon
1160
iShares MSCI Australia ETF
EWA
$1.41B
– –
-66,216
Closed -$1.72M
EWD icon
1161
iShares MSCI Sweden ETF
EWD
$547M
– –
-30,362
Closed -$1.41M
EWT icon
1162
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-23,050
Closed -$1.47M
EXC icon
1163
Exelon
EXC
$46.6B
– –
-8,969
Closed -$283K
EZA icon
1164
iShares MSCI South Africa ETF
EZA
$551M
– –
-9,515
Closed -$465K
FANG icon
1165
Diamondback Energy
FANG
$56.2B
– –
-10,648
Closed -$1M
FDIS icon
1166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-8,823
Closed -$715K
FWONK icon
1167
Liberty Media Series C
FWONK
$25.1B
– –
-6,694
Closed -$312K
GDRX icon
1168
GoodRx Holdings
GDRX
$1.07B
– –
-32,621
Closed -$1.17M
GH icon
1169
Guardant Health
GH
$20.2B
– –
-3,406
Closed -$423K
GOGL
1170
DELISTED
Golden Ocean Group
GOGL
– –
-24,342
Closed -$269K
GPK icon
1171
Graphic Packaging
GPK
$3.24B
– –
-44,308
Closed -$804K
GRWG icon
1172
GrowGeneration
GRWG
$87.1M
– –
-12,768
Closed -$614K
HTEC icon
1173
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
– –
-8,435
Closed -$406K
HUBS icon
1174
HubSpot
HUBS
$11.9B
– –
-593
Closed -$346K
IGLB icon
1175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-2,918
Closed -$205K
45 46
47
48 49

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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.