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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.8M 0.17%
31,122
+5,525
+22% +$1.23M
AMT icon
127
American Tower
AMT
$81.3B
$6.75M 0.17%
25,432
+1,263
+5% +$360K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.69M 0.17%
46,363
+1,275
+3% +$189K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.52M 0.16%
59,057
+12,819
+28% +$1.42M
DBE icon
130
Invesco DB Energy Fund
DBE
$89.6M
$6.5M 0.16%
383,531
+43,254
+13% +$676K
ADI icon
131
Analog Devices
ADI
$179B
$6.46M 0.16%
38,584
-9,072
-19% -$1.52M
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.43M 0.16%
+13,364
New +$6.56M
GCOW icon
133
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.42M 0.16%
214,955
+6,754
+3% +$212K
DBO icon
134
Invesco DB Oil Fund
DBO
$396M
$6.4M 0.16%
466,159
-61,310
-12% -$779K
AMD icon
135
Advanced Micro Devices
AMD
$791B
$6.37M 0.16%
61,853
+3,250
+6% +$332K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.34M 0.16%
48,111
+11,838
+33% +$1.63M
BLK icon
137
Blackrock
BLK
$170B
$6.33M 0.16%
7,545
+347
+5% +$311K
HON icon
138
Honeywell
HON
$76.7B
$6.29M 0.16%
31,418
+4,675
+17% +$997K
LMT icon
139
Lockheed Martin
LMT
$132B
$6.15M 0.15%
17,830
+2,380
+15% +$861K
FAST icon
140
Fastenal
FAST
$53.5B
$6.14M 0.15%
237,856
-56,594
-19% -$1.54M
LRCX icon
141
Lam Research
LRCX
$373B
$6.06M 0.15%
106,400
+8,610
+9% +$524K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.05M 0.15%
75,850
+1,230
+2% +$100K
ABBV icon
143
AbbVie
ABBV
$455B
$5.99M 0.15%
55,505
+9,344
+20% +$1.07M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.91M 0.15%
65,894
+52,658
+398% +$4.78M
INTU icon
145
Intuit
INTU
$86.3B
$5.89M 0.15%
10,918
+3,396
+45% +$1.83M
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.74M 0.14%
135,691
+719
+0.5% +$31.5K
CAT icon
147
Caterpillar
CAT
$373B
$5.67M 0.14%
29,509
+3,792
+15% +$790K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.6M 0.14%
110,722
+29,638
+37% +$1.5M
MRK icon
149
Merck
MRK
$321B
$5.59M 0.14%
74,488
-21,412
-22% -$1.63M
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$5.47M 0.14%
141,950
+65,815
+86% +$2.57M
4 5
6
7 8

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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.