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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
PHM icon
1201
Pultegroup
PHM
$24.5B
– –
-3,992
Closed -$218K
PINS icon
1202
Pinterest
PINS
$13.7B
– –
-3,572
Closed -$282K
PLCE icon
1203
Children's Place
PLCE
$54.3M
– –
-2,318
Closed -$216K
PSCD icon
1204
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-4,237
Closed -$497K
PTON icon
1205
Peloton Interactive
PTON
$2.76B
– –
-46,826
Closed -$5.81M
QFIN icon
1206
Qfin Holdings
QFIN
$1.69B
– –
-12,353
Closed -$517K
RCKY icon
1207
Rocky Brands
RCKY
$366M
– –
-3,631
Closed -$202K
RGLD icon
1208
Royal Gold
RGLD
$17.2B
– –
-2,015
Closed -$230K
ROBO icon
1209
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-5,110
Closed -$333K
RPM icon
1210
RPM International
RPM
$13.8B
– –
-19,281
Closed -$1.71M
RRC icon
1211
Range Resources
RRC
$9.24B
– –
-35,198
Closed -$590K
SABR icon
1212
Sabre
SABR
$739M
– –
-32,016
Closed -$399K
SCI icon
1213
Service Corp International
SCI
$11.7B
– –
-11,253
Closed -$603K
SHAK icon
1214
Shake Shack
SHAK
$2.54B
– –
-9,701
Closed -$1.04M
SLG icon
1215
SL Green Realty
SLG
$3.81B
– –
-2,693
Closed -$215K
SMG icon
1216
ScottsMiracle-Gro
SMG
$3.97B
– –
-8,187
Closed -$1.57M
SNV
1217
DELISTED
Synovus
SNV
– –
-10,123
Closed -$444K
SNX icon
1218
TD Synnex
SNX
$20.2B
– –
-6,311
Closed -$768K
SPTL icon
1219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-31,496
Closed -$1.3M
STNG icon
1220
Scorpio Tankers
STNG
$3.76B
– –
-11,991
Closed -$264K
TALO icon
1221
Talos Energy
TALO
$2.44B
– –
-11,925
Closed -$187K
TBBK icon
1222
The Bancorp
TBBK
$2.7B
– –
-19,125
Closed -$440K
TOON icon
1223
Kartoon Studios
TOON
$35.1M
– –
-1,040
Closed -$19K
TPR icon
1224
Tapestry
TPR
$30.8B
– –
-7,889
Closed -$343K
UP icon
1225
Wheels Up
UP
$217M
– –
-422
Closed -$843K
47 48
49
50 51

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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.