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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
EWN icon
201
iShares MSCI Netherlands ETF
EWN
$573M
$3.9M 0.1%
79,170
+47,327
+149% +$2.4M
TMO icon
202
Thermo Fisher Scientific
TMO
$212B
$3.89M 0.1%
6,808
+1,758
+35% +$965K
ENB icon
203
Enbridge
ENB
$120B
$3.83M 0.09%
96,330
+9,324
+11% +$368K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$42.2B
$3.83M 0.09%
25,740
+20,661
+407% +$3.14M
SYK icon
205
Stryker
SYK
$124B
$3.76M 0.09%
14,273
+490
+4% +$131K
ATOM icon
206
Atomera
ATOM
$199M
$3.72M 0.09%
161,084
+1,888
+1% +$41K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.68M 0.09%
141,418
-52,998
-27% -$1.31M
MDT icon
208
Medtronic
MDT
$109B
$3.67M 0.09%
29,312
-1,845
-6% -$239K
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.59B
$3.67M 0.09%
111,324
-59,937
-35% -$2.07M
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.66M 0.09%
60,367
+40,831
+209% +$2.52M
DBAW icon
211
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$3.65M 0.09%
110,806
-32,732
-23% -$1.1M
QCOM icon
212
Qualcomm
QCOM
$155B
$3.65M 0.09%
28,264
+4,128
+17% +$586K
EWL icon
213
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.61M 0.09%
77,517
+35,168
+83% +$1.75M
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.61M 0.09%
81,144
-210
-0.3% -$9.63K
T icon
215
AT&T
T
$159B
$3.6M 0.09%
176,538
-29,999
-15% -$630K
ASML icon
216
ASML
ASML
$635B
$3.58M 0.09%
4,805
+239
+5% +$188K
KO icon
217
Coca-Cola
KO
$376B
$3.54M 0.09%
67,390
+1,525
+2% +$85K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.52M 0.09%
69,414
+39,596
+133% +$2.01M
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.5M 0.09%
26,893
-28
-0.1% -$3.67K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10B
$3.47M 0.09%
51,528
+4,344
+9% +$302K
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$7.22B
$3.43M 0.08%
34,400
-116,266
-77% -$11.7M
BF.B icon
222
Brown-Forman Class B
BF.B
$13.2B
$3.42M 0.08%
50,980
-289,670
-85% -$20.5M
ECL icon
223
Ecolab
ECL
$78.4B
$3.41M 0.08%
16,337
-7,945
-33% -$1.74M
SCHW
224
Charles Schwab
SCHW
$183B
$3.38M 0.08%
46,456
+9,367
+25% +$669K
TFC icon
225
Truist Financial
TFC
$63.5B
$3.38M 0.08%
57,694
+2,475
+4% +$138K
7 8
9
10 11

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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.