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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
RHRX icon
426
RH Tactical Rotation ETF
RHRX
$50.1M
$2.17M 0.03%
+148,296
New +$2.13M
FDS icon
427
Factset
FDS
$9.93B
$2.15M 0.03%
4,435
+2,275
+105% +$1.02M
DDOG icon
428
Datadog
DDOG
$80.9B
$2.15M 0.03%
12,078
+8,514
+239% +$1.45M
ROKU icon
429
Roku
ROKU
$22.7B
$2.14M 0.03%
9,382
+1,538
+20% +$415K
CI icon
430
Cigna
CI
$73.5B
$2.14M 0.03%
9,304
+3,251
+54% +$691K
IVOV icon
431
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$2.13M 0.03%
25,266
+1,216
+5% +$102K
O icon
432
Realty Income
O
$56.9B
$2.12M 0.03%
29,663
+22,765
+330% +$1.57M
VPL icon
433
Vanguard FTSE Pacific ETF
VPL
$8.75B
$2.12M 0.03%
+27,188
New +$2.17M
AMP icon
434
Ameriprise Financial
AMP
$48.7B
$2.11M 0.03%
7,008
+4,015
+134% +$1.19M
PID icon
435
Invesco International Dividend Achievers ETF
PID
$890M
$2.09M 0.03%
113,448
-3,519
-3% -$63.8K
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$2.09M 0.03%
29,448
+142
+0.5% +$9.95K
RSG icon
437
Republic Services
RSG
$68.1B
$2.09M 0.03%
14,978
+1,772
+13% +$236K
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$2.08M 0.03%
48,709
+119
+0.2% +$5.23K
NUE icon
439
Nucor
NUE
$58.5B
$2.08M 0.03%
18,253
+4,582
+34% +$501K
EW icon
440
Edwards Lifesciences
EW
$49.7B
$2.08M 0.03%
16,054
+2,566
+19% +$299K
EDV icon
441
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$2.08M 0.03%
+14,835
New +$2.07M
PREF icon
442
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$2.07M 0.03%
102,094
+24,439
+31% +$498K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.03%
5,698
+4,190
+278% +$1.49M
PRI icon
444
Primerica
PRI
$8.86B
$2.06M 0.03%
13,472
-320
-2% -$50.7K
LDUR icon
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.06M 0.03%
20,432
+2,082
+11% +$211K
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.04M 0.03%
11,220
+2,295
+26% +$423K
GPC icon
447
Genuine Parts
GPC
$18.6B
$2.04M 0.03%
14,523
+5,062
+54% +$670K
AAXJ icon
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$2.03M 0.03%
24,598
+5,368
+28% +$457K
EFR
449
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.03M 0.03%
+137,343
New +$2.06M
KR icon
450
Kroger
KR
$34.6B
$2.03M 0.03%
44,775
+33,237
+288% +$1.4M
16 17
18
19 20

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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.