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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
URNM icon
1226
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-10,052
Closed -$314K
VANI icon
1227
Vivani Medical
VANI
$112M
– –
-4,059
Closed -$60K
VDC icon
1228
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,792
Closed -$327K
VGIT icon
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,588
Closed -$243K
VNRX icon
1230
VolitionRx Ltd
VNRX
$9.63M
– –
-756
Closed -$50K
VTR icon
1231
Ventas
VTR
$47.1B
– –
-7,424
Closed -$424K
VTRS icon
1232
Viatris
VTRS
$20.7B
– –
-14,417
Closed -$206K
WOOF icon
1233
Petco
WOOF
$794M
– –
-11,790
Closed -$264K
WT icon
1234
WisdomTree
WT
$2.88B
– –
-19,161
Closed -$119K
WYNN icon
1235
Wynn Resorts
WYNN
$10.5B
– –
-6,177
Closed -$755K
X
1236
DELISTED
US Steel
X
– –
-22,539
Closed -$541K
XOP icon
1237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-9,632
Closed -$931K
XRT icon
1238
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-18,438
Closed -$1.79M
Z icon
1239
Zillow
Z
$7.71B
– –
-1,901
Closed -$232K
ZG icon
1240
Zillow
ZG
$7.79B
– –
-1,764
Closed -$216K
ABTC
1241
American Bitcoin Corp
ABTC
$431M
– –
0
– -$40K
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
– –
-10,484
Closed -$143K
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,046
Closed -$763K
SQSP
1244
DELISTED
Squarespace, Inc.
SQSP
– –
-18,872
Closed -$1.12M
ORAN
1245
DELISTED
Orange
ORAN
– –
-19,316
Closed -$221K
VBIV
1246
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-339
Closed -$34K
VWE
1247
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,100
Closed -$121K
PXD
1248
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,671
Closed -$596K
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,144
Closed -$361K
GMBL
1250
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$331K
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.