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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
ISCG icon
1176
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
– –
-11,193
Closed -$580K
JACK icon
1177
Jack in the Box
JACK
$312M
– –
-16,730
Closed -$1.86M
JD icon
1178
JD.com
JD
$43.6B
– –
-7,944
Closed -$634K
JETS icon
1179
US Global Jets ETF
JETS
$786M
– –
-9,221
Closed -$223K
JWN
1180
DELISTED
Nordstrom
JWN
– –
-9,211
Closed -$337K
LCID icon
1181
Lucid Motors
LCID
$3.17B
– –
-705
Closed -$203K
LI icon
1182
Li Auto
LI
$13.3B
– –
-15,100
Closed -$528K
LIVE icon
1183
Live Ventures
LIVE
$29.6M
– –
-5,082
Closed -$313K
LQDH icon
1184
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-4,484
Closed -$432K
MDYG icon
1185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-2,891
Closed -$224K
MGA icon
1186
Magna International
MGA
$19B
– –
-5,840
Closed -$541K
MJ icon
1187
Amplify Alternative Harvest ETF
MJ
$101M
– –
-936
Closed -$231K
MKSI icon
1188
MKS Inc
MKSI
$19.8B
– –
-1,242
Closed -$221K
MOAT icon
1189
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-3,952
Closed -$293K
MOS icon
1190
The Mosaic Company
MOS
$7.24B
– –
-48,848
Closed -$1.56M
MPWR icon
1191
Monolithic Power Systems
MPWR
$64.7B
– –
-2,453
Closed -$916K
MSOS icon
1192
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-10,408
Closed -$416K
MTN icon
1193
Vail Resorts
MTN
$5.45B
– –
-2,981
Closed -$943K
MTZ icon
1194
MasTec
MTZ
$25.6B
– –
-7,408
Closed -$786K
NCLH icon
1195
Norwegian Cruise Line
NCLH
$8.59B
– –
-36,840
Closed -$1.08M
NXPI icon
1196
NXP Semiconductors
NXPI
$61.8B
– –
-1,665
Closed -$342K
OSK icon
1197
Oshkosh
OSK
$8.82B
– –
-6,075
Closed -$757K
OUST icon
1198
Ouster
OUST
$2.39B
– –
-2,047
Closed -$256K
OUT icon
1199
Outfront Media
OUT
$5.62B
– –
-21,983
Closed -$520K
OVV icon
1200
Ovintiv
OVV
$17B
– –
-6,495
Closed -$204K
46 47
48
49 50

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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.