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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
CFO icon
151
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5.46M 0.13%
76,681
-20,470
-21% -$1.5M
SHOP icon
152
Shopify
SHOP
$159B
$5.41M 0.13%
39,870
+3,090
+8% +$463K
AMAT icon
153
Applied Materials
AMAT
$398B
$5.38M 0.13%
41,828
-715
-2% -$97.1K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.31M 0.13%
71,126
+42,066
+145% +$3.25M
DHR icon
155
Danaher
DHR
$138B
$5.3M 0.13%
19,625
+6,679
+52% +$1.82M
NOW icon
156
ServiceNow
NOW
$114B
$5.27M 0.13%
42,375
+5,595
+15% +$678K
CRM icon
157
Salesforce
CRM
$148B
$5.27M 0.13%
19,415
+1,351
+7% +$343K
MMM icon
158
3M
MMM
$90.8B
$5.26M 0.13%
35,879
-127
-0.4% -$20.6K
DUK icon
159
Duke Energy
DUK
$98.4B
$5.24M 0.13%
53,728
+1,662
+3% +$172K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.97B
$5.2M 0.13%
48,477
+24,592
+103% +$2.76M
SBUX icon
161
Starbucks
SBUX
$121B
$5.17M 0.13%
46,914
+7,274
+18% +$852K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.15M 0.13%
142,176
-10,383
-7% -$386K
FTNT icon
163
Fortinet
FTNT
$113B
$5.14M 0.13%
88,015
+31,505
+56% +$1.82M
INTC icon
164
Intel
INTC
$460B
$5.11M 0.13%
95,826
+3,238
+3% +$176K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$5.09M 0.13%
66,976
+13,583
+25% +$1.05M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78.5B
$5.08M 0.13%
65,185
+3,913
+6% +$313K
BA icon
167
Boeing
BA
$175B
$5.08M 0.13%
23,083
+5,010
+28% +$1.12M
ADBE icon
168
Adobe
ADBE
$98.5B
$5.05M 0.13%
8,781
+1,449
+20% +$912K
USMC icon
169
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$5.02M 0.12%
124,460
+6,328
+5% +$260K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.02M 0.12%
62,638
+546
+0.9% +$45.2K
MRNA icon
171
Moderna
MRNA
$23B
$4.99M 0.12%
12,958
+2,749
+27% +$1.01M
ADP icon
172
Automatic Data Processing
ADP
$105B
$4.95M 0.12%
24,747
+446
+2% +$91.9K
CDC icon
173
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.95M 0.12%
76,833
-205
-0.3% -$13.4K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.4B
$4.94M 0.12%
27,079
-170
-0.6% -$31.7K
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.92M 0.12%
56,501
+20,021
+55% +$1.81M
5 6
7
8 9

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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.