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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$121M 2.99%
280,731
+9,669
+4% +$4.28M
AAPL icon
2
Apple
AAPL
$4.9T
$119M 2.95%
843,047
+75,495
+10% +$11.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$95.2M 2.35%
337,512
+26,500
+9% +$7.71M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$81.8M 2.02%
207,394
+34,444
+20% +$14M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$69.9M 1.73%
710,319
+131,955
+23% +$13.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.3M 1.64%
154,405
+13,403
+10% +$5.91M
JPM icon
7
JPMorgan Chase
JPM
$933B
$57M 1.41%
348,073
+23,162
+7% +$3.63M
HD icon
8
Home Depot
HD
$332B
$52.3M 1.29%
159,249
+4,536
+3% +$1.49M
AMZN icon
9
Amazon
AMZN
$2.53T
$50M 1.24%
304,500
+40,300
+15% +$6.95M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 1.12%
394,950
+99,900
+34% +$11.6M
ACN icon
11
Accenture
ACN
$99.9B
$39.3M 0.97%
122,995
-1,653
-1% -$538K
CMCSA icon
12
Comcast
CMCSA
$84B
$37.4M 0.93%
669,141
+31,582
+5% +$1.84M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.4M 0.9%
333,354
+852
+0.3% +$93.8K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$35.8M 0.89%
672,158
+38,511
+6% +$2.07M
NEE icon
15
NextEra Energy
NEE
$183B
$35.4M 0.88%
450,967
+20,780
+5% +$1.68M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.9B
$34.6M 0.86%
680,483
+44,208
+7% +$2.29M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$34.2M 0.85%
95,525
+25,488
+36% +$9.39M
UPS icon
18
United Parcel Service
UPS
$89.5B
$33.9M 0.84%
185,896
+10,437
+6% +$2.06M
ORCL icon
19
Oracle
ORCL
$367B
$32.9M 0.81%
377,763
+29,890
+9% +$2.64M
PNC icon
20
PNC Financial Services
PNC
$99.2B
$32.7M 0.81%
167,246
+2,034
+1% +$384K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$32.3M 0.8%
472,048
+125,028
+36% +$8.84M
MS icon
22
Morgan Stanley
MS
$330B
$31.8M 0.79%
327,237
+25,655
+9% +$2.54M
ABT icon
23
Abbott
ABT
$183B
$31.8M 0.79%
268,975
+13,033
+5% +$1.6M
PLD icon
24
Prologis
PLD
$136B
$31.8M 0.79%
253,207
+12,932
+5% +$1.68M
UNP icon
25
Union Pacific
UNP
$172B
$30.9M 0.76%
157,408
+3,085
+2% +$666K
1
2 3 4 5

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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.