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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$9.02M 0.22%
41,213
+13,876
+51% +$3.08M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.96M 0.22%
170,335
-21,585
-11% -$1.16M
PG icon
103
Procter & Gamble
PG
$335B
$8.92M 0.22%
63,801
+1,823
+3% +$258K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.91M 0.22%
37,709
+5,352
+17% +$1.3M
LLY icon
105
Eli Lilly
LLY
$1.03T
$8.74M 0.22%
37,822
+5,795
+18% +$1.43M
PEP icon
106
PepsiCo
PEP
$191B
$8.71M 0.22%
57,881
+6,480
+13% +$1M
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.59M 0.21%
160,458
-46,637
-23% -$2.52M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.59M 0.21%
116,202
+100,810
+655% +$7.68M
ARKK icon
109
ARK Innovation ETF
ARKK
$5.77B
$8.48M 0.21%
76,740
+5,931
+8% +$714K
IYE icon
110
iShares US Energy ETF
IYE
$1.73B
$8.47M 0.21%
299,672
-45,047
-13% -$1.21M
DIS icon
111
Walt Disney
DIS
$167B
$8.15M 0.2%
48,198
+10,001
+26% +$1.78M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.09M 0.2%
47,781
+5,215
+12% +$893K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$7.84M 0.19%
77,048
+31,942
+71% +$3.39M
IYW icon
114
iShares US Technology ETF
IYW
$23.5B
$7.67M 0.19%
75,745
+2,052
+3% +$214K
PFE icon
115
Pfizer
PFE
$142B
$7.61M 0.19%
176,927
+2,730
+2% +$121K
COST icon
116
Costco
COST
$423B
$7.46M 0.18%
16,610
+3,623
+28% +$1.59M
XOM icon
117
ExxonMobil
XOM
$651B
$7.38M 0.18%
125,464
-722
-0.6% -$41.1K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.34M 0.18%
52,573
+8,920
+20% +$1.27M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.28M 0.18%
64,928
+30,698
+90% +$3.53M
SWAN icon
120
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$7.26M 0.18%
212,177
+41,419
+24% +$1.46M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.24M 0.18%
118,686
+33,141
+39% +$2.09M
NKE icon
122
Nike
NKE
$62.7B
$7.22M 0.18%
49,729
+11,479
+30% +$1.87M
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$7.09M 0.18%
65,581
+8,367
+15% +$907K
DIAL icon
124
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$7.03M 0.17%
328,898
-81,987
-20% -$1.77M
PYPL icon
125
PayPal
PYPL
$49.3B
$6.95M 0.17%
26,708
+3,276
+14% +$929K
3 4
5
6 7

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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.