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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.21B
Cap. Flow %
33.28%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.3%
2 Technology 13.94%
3 Financials 6.91%
4 Consumer Discretionary 5.8%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$70.1B
$2.62M 0.04%
14,826
+2,643
+22% +$423K
NVO
377
Novo Nordisk
NVO
$197B
$2.6M 0.04%
46,394
+20,154
+77% +$1.09M
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.59M 0.04%
+37,699
New +$2.48M
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$2.59M 0.04%
49,925
+9,066
+22% +$436K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.57M 0.04%
33,795
+5,524
+20% +$390K
HCA icon
381
HCA Healthcare
HCA
$91.3B
$2.57M 0.04%
+10,004
New +$2.45M
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$44.3B
$2.55M 0.04%
135,516
-12,324
-8% -$227K
EBAY icon
383
eBay
EBAY
$46.1B
$2.55M 0.04%
38,335
+20,643
+117% +$1.47M
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.52M 0.04%
41,627
-18,740
-31% -$1.14M
IT icon
385
Gartner
IT
$10.7B
$2.52M 0.04%
7,545
+5,586
+285% +$1.8M
DFS
386
DELISTED
Discover Financial Services
DFS
$2.52M 0.04%
21,755
+2,990
+16% +$354K
TXT icon
387
Textron
TXT
$13.7B
$2.5M 0.04%
32,369
+752
+2% +$55.8K
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.27B
$2.49M 0.04%
23,885
+9,507
+66% +$1.05M
HYS icon
389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.48M 0.04%
24,968
-688
-3% -$67.9K
HBAN icon
390
Huntington Bancshares
HBAN
$33.6B
$2.46M 0.04%
159,555
+128,066
+407% +$2.02M
CPRI icon
391
Capri Holdings
CPRI
$1.44B
$2.46M 0.04%
37,862
-2,747
-7% -$163K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$2.44M 0.04%
11,521
+742
+7% +$146K
VRSK icon
393
Verisk Analytics
VRSK
$23.2B
$2.44M 0.04%
10,678
+3,214
+43% +$701K
ORLY icon
394
O'Reilly Automotive
ORLY
$69.6B
$2.43M 0.04%
51,585
+17,880
+53% +$774K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.4M 0.04%
27,555
+14,257
+107% +$1.24M
SPG icon
396
Simon Property Group
SPG
$66.2B
$2.39M 0.04%
14,972
+13,051
+679% +$1.99M
CDNS icon
397
Cadence Design Systems
CDNS
$78.4B
$2.38M 0.04%
12,798
+4,712
+58% +$821K
ES icon
398
Eversource Energy
ES
$26.5B
$2.38M 0.04%
26,120
+11,757
+82% +$1.01M
CINF icon
399
Cincinnati Financial
CINF
$26B
$2.35M 0.04%
20,647
+17,588
+575% +$2.08M
SONY icon
400
Sony
SONY
$137B
$2.35M 0.04%
92,880
+36,370
+64% +$866K
14 15
16
17 18

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NewEdge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Advisors held 1,724 positions worth $6.63B, up 64% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.21B of net new capital in Q4 2021, opening 595 new positions and adding to 754 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPG Industries, an estimated $22.5M trimmed.

  • NewEdge Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.
  • NewEdge Advisors added most to Apple in Q4 2021, an estimated $75.5M increase.
  • NewEdge Advisors's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $22.5M.
  • NewEdge Advisors fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $3.67M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $6.63B portfolio in Q4 2021.
  • NewEdge Advisors opened 595 new positions and closed 93 in Q4 2021.
  • NewEdge Advisors's portfolio value rose 64% quarter-over-quarter to $6.63B.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.