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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
DE icon
176
Deere & Co
DE
$162B
$4.82M 0.12%
14,384
+2,513
+21% +$906K
ETN icon
177
Eaton
ETN
$150B
$4.8M 0.12%
32,149
-1,529
-5% -$244K
ALTL icon
178
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.78M 0.12%
+116,131
New +$4.96M
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.77M 0.12%
42,128
+39,125
+1,303% +$4.53M
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$4.69M 0.12%
312,340
-11,032
-3% -$167K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.58M 0.11%
120,959
+18,126
+18% +$717K
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.53M 0.11%
126,299
+4,599
+4% +$158K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.52M 0.11%
75,419
-22,427
-23% -$1.34M
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$4.46M 0.11%
70,529
-236
-0.3% -$15.4K
ITW icon
185
Illinois Tool Works
ITW
$81.6B
$4.43M 0.11%
21,455
-451
-2% -$102K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.42M 0.11%
51,840
-51,949
-50% -$4.48M
DUSA icon
187
Davis Select US Equity ETF
DUSA
$1.26B
$4.38M 0.11%
129,167
-39,237
-23% -$1.37M
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.14B
$4.33M 0.11%
68,915
+19,409
+39% +$1.24M
RTX icon
189
RTX Corp
RTX
$289B
$4.32M 0.11%
50,225
+8,284
+20% +$708K
WFC icon
190
Wells Fargo
WFC
$258B
$4.32M 0.11%
93,019
+14,604
+19% +$676K
XEL icon
191
Xcel Energy
XEL
$48.8B
$4.31M 0.11%
69,026
-1,416
-2% -$95.7K
RODM icon
192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$4.31M 0.11%
143,247
+1,524
+1% +$47.4K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.3M 0.11%
21,406
-454
-2% -$93.8K
C icon
194
Citigroup
C
$222B
$4.25M 0.11%
60,621
-9,854
-14% -$689K
NFLX icon
195
Netflix
NFLX
$305B
$4.18M 0.1%
68,480
+8,160
+14% +$449K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.17M 0.1%
32,092
+30,330
+1,721% +$4M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 0.1%
106,551
-120,288
-53% -$4.72M
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.13M 0.1%
67,836
-20,293
-23% -$1.28M
RH icon
199
RH
RH
$3.15B
$4.11M 0.1%
6,156
-1,233
-17% -$849K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.03M 0.1%
31,672
+3,417
+12% +$452K
6 7
8
9 10

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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.