$4.04 Billion is the total value of NewEdge Advisors, LLC's 1468 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLI | New | HOULIHAN LOKEY INC | $22,695,000 | – | 246,417 | +100.0% | 0.56% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $14,139,000 | – | 507,325 | +100.0% | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,427,000 | – | 13,364 | +100.0% | 0.16% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $4,782,000 | – | 116,131 | +100.0% | 0.12% | – |
| EWQ | New | ISHARES INCmsci france etf | $3,336,000 | – | 89,588 | +100.0% | 0.08% | – |
| SPVM | New | INVESCO S&Pmf closed and mf open | $2,530,000 | – | 52,380 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $2,115,000 | – | 18,774 | +100.0% | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,950,000 | – | 29,306 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,937,000 | – | 87,825 | +100.0% | 0.05% | – |
| LDUR | New | PIMCO ENHANCEDmf closed and mf open | $1,868,000 | – | 18,350 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,770,000 | – | 57,739 | +100.0% | 0.04% | – |
| BUG | New | GLOBAL Xmf closed and mf open | $1,704,000 | – | 55,855 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $1,693,000 | – | 6,890 | +100.0% | 0.04% | – |
| UPST | New | UPSTART HOLDINGS | $1,618,000 | – | 5,114 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,633,000 | – | 19,230 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY | $1,569,000 | – | 62,886 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP | $1,488,000 | – | 3,802 | +100.0% | 0.04% | – |
| RWR | New | SPDR SERIESmf closed and mf open | $1,474,000 | – | 13,985 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,407,000 | – | 4,652 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $1,316,000 | – | 21,617 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,336,000 | – | 9,024 | +100.0% | 0.03% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,274,000 | – | 30,479 | +100.0% | 0.03% | – |
| PTBD | New | PACER TRENDPILOTmf closed and mf open | $1,247,000 | – | 45,963 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INC | $1,203,000 | – | 1,613 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORTstrm infproidx | $1,186,000 | – | 22,558 | +100.0% | 0.03% | – |
| XHE | New | SPDR SER TRhlth cr equip | $1,159,000 | – | 9,264 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $1,114,000 | – | 32,912 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $1,100,000 | – | 5,308 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $1,066,000 | – | 22,125 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $1,058,000 | – | 3,701 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP | $1,071,000 | – | 18,672 | +100.0% | 0.03% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $1,021,000 | – | 6,942 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK | $951,000 | – | 67,353 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $926,000 | – | 11,069 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $943,000 | – | 19,457 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES | $948,000 | – | 8,329 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $934,000 | – | 5,684 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $907,000 | – | 1,148 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $829,000 | – | 3,106 | +100.0% | 0.02% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $847,000 | – | 5,546 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $819,000 | – | 11,009 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL | $797,000 | – | 6,333 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $767,000 | – | 7,447 | +100.0% | 0.02% | – | |
| CEMB | New | ISHARES JPmf closed and mf open | $770,000 | – | 14,847 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $754,000 | – | 11,962 | +100.0% | 0.02% | – | |
| EIX | New | EDISON INTL | $770,000 | – | 13,878 | +100.0% | 0.02% | – |
| VALE | New | VALE S A | $716,000 | – | 51,330 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INC | $746,000 | – | 7,732 | +100.0% | 0.02% | – | |
| PFLD | New | ETF SERmf closed and mf open | $720,000 | – | 28,607 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $747,000 | – | 9,629 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT | $684,000 | – | 9,259 | +100.0% | 0.02% | – |
| SPIP | New | SPDR TIPSportfli tips etf | $664,000 | – | 21,354 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $612,000 | – | 947 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $595,000 | – | 1,959 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $590,000 | – | 1,217 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INC | $583,000 | – | 3,378 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $554,000 | – | 9,700 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL | $571,000 | – | 26,218 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $516,000 | – | 10,481 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $513,000 | – | 2,511 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $506,000 | – | 1,780 | +100.0% | 0.01% | – |
| RPV | New | INVESCO S&Pmf closed and mf open | $543,000 | – | 7,166 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $527,000 | – | 3,626 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $506,000 | – | 3,171 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $516,000 | – | 6,584 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HOLDINGS | $529,000 | – | 5,873 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $544,000 | – | 7,923 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $504,000 | – | 3,564 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $498,000 | – | 1,695 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $467,000 | – | 11,538 | +100.0% | 0.01% | – |
| New | SARCOS TECHNOLOGY | $482,000 | – | 62,339 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CONTROLS | $490,000 | – | 7,198 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $434,000 | – | 17,132 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL | $443,000 | – | 3,629 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $425,000 | – | 7,265 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $431,000 | – | 8,843 | +100.0% | 0.01% | – |
| ARKX | New | ARK SPACEmf closed and mf open | $443,000 | – | 22,647 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA | $417,000 | – | 2,232 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $420,000 | – | 5,634 | +100.0% | 0.01% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $407,000 | – | 21,200 | +100.0% | 0.01% | – |
| PRNT | New | ARK 3Dmf closed and mf open | $389,000 | – | 10,898 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE | $418,000 | – | 3,644 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $389,000 | – | 4,805 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $370,000 | – | 3,499 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUSTmf closed and mf open | $352,000 | – | 14,058 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $346,000 | – | 6,226 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $379,000 | – | 6,864 | +100.0% | 0.01% | – | |
| JMST | New | JP MORGANmf closed and mf open | $380,000 | – | 7,431 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $306,000 | – | 460 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $341,000 | – | 1,205 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTONmf closed and mf open | $321,000 | – | 6,741 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS | $313,000 | – | 7,623 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $332,000 | – | 5,128 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS | $333,000 | – | 7,910 | +100.0% | 0.01% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $296,000 | – | 1,704 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL | $268,000 | – | 3,821 | +100.0% | 0.01% | – |
| IAI | New | ISHARES U Smf closed and mf open | $297,000 | – | 2,849 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $277,000 | – | 9,477 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INC | $285,000 | – | 2,745 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $288,000 | – | 4,090 | +100.0% | 0.01% | – |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $234,000 | – | 7,449 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $229,000 | – | 514 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $232,000 | – | 876 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY | $225,000 | – | 17,373 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION | $255,000 | – | 3,526 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $228,000 | – | 4,984 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH | $231,000 | – | 1,546 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HOLDING | $252,000 | – | 5,500 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS | $252,000 | – | 22,011 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $238,000 | – | 2,152 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR | $237,000 | – | 6,504 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $258,000 | – | 10,684 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $227,000 | – | 3,637 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | – | 4,385 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $237,000 | – | 949 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $243,000 | – | 1,967 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $232,000 | – | 4,260 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS | $260,000 | – | 8,342 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $259,000 | – | 3,143 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD | $183,000 | – | 11,978 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $212,000 | – | 4,651 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $202,000 | – | 1,122 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $200,000 | – | 3,012 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP | $222,000 | – | 788 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $201,000 | – | 1,449 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES COREmf closed and mf open | $214,000 | – | 3,823 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL | $218,000 | – | 1,888 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $210,000 | – | 2,239 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $204,000 | – | 1,076 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 1,318 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITYmf closed and mf open | $177,000 | – | 11,317 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARDmf closed and mf open | $166,000 | – | 16,884 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS | $69,000 | – | 11,971 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A | $62,000 | – | 13,205 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL Xmf closed and mf open | $99,000 | – | 11,104 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $60,000 | – | 11,084 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.