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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
FLRN icon
451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.02M 0.03%
66,151
+8,412
+15% +$258K
FYC icon
452
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.02M 0.03%
27,130
+2,533
+10% +$190K
XYZ
453
Block Inc
XYZ
$47.7B
$2.02M 0.03%
12,495
+865
+7% +$187K
CMS icon
454
CMS Energy
CMS
$21.4B
$2.01M 0.03%
30,889
+287
+0.9% +$17.6K
DUSA icon
455
Davis Select US Equity ETF
DUSA
$1.27B
$2.01M 0.03%
58,743
-70,424
-55% -$2.45M
CSX icon
456
CSX Corp
CSX
$89.6B
$2M 0.03%
53,225
+5,340
+11% +$188K
GCBC icon
457
Greene County Bancorp
GCBC
$597M
$2M 0.03%
+108,918
New +$1.87M
DG icon
458
Dollar General
DG
$27.5B
$1.99M 0.03%
8,459
+3,104
+58% +$686K
GLW icon
459
Corning
GLW
$145B
$1.98M 0.03%
53,262
+12,257
+30% +$459K
STZ icon
460
Constellation Brands
STZ
$20.8B
$1.98M 0.03%
7,905
+3,164
+67% +$721K
DAL icon
461
Delta Air Lines
DAL
$51.8B
$1.98M 0.03%
50,524
+11,280
+29% +$452K
RBLX icon
462
Roblox
RBLX
$31.8B
$1.93M 0.03%
18,680
+11,140
+148% +$1.08M
OEF icon
463
iShares S&P 100 ETF
OEF
$20.3B
$1.92M 0.03%
8,779
+1,767
+25% +$375K
KEY icon
464
KeyCorp
KEY
$23.2B
$1.92M 0.03%
83,091
-9,860
-11% -$229K
FV icon
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.92M 0.03%
39,033
+15,389
+65% +$752K
AMLP icon
466
Alerian MLP ETF
AMLP
$13.6B
$1.91M 0.03%
58,471
+51,214
+706% +$1.73M
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.77B
$1.91M 0.03%
86,503
+13,306
+18% +$294K
AON icon
468
Aon
AON
$64.6B
$1.9M 0.03%
6,332
+2,631
+71% +$789K
FPX icon
469
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.9M 0.03%
+15,527
New +$1.97M
SNAP icon
470
Snap
SNAP
$8.98B
$1.9M 0.03%
40,419
+2,779
+7% +$156K
BNDD icon
471
Quadratic Deflation ETF
BNDD
$17.4M
$1.89M 0.03%
+9,051
New +$1.87M
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.89M 0.03%
38,620
+19,098
+98% +$961K
CSR
473
Centerspace
CSR
$963M
$1.88M 0.03%
16,974
-113
-0.7% -$11.7K
IBB icon
474
iShares Biotechnology ETF
IBB
$10.4B
$1.88M 0.03%
12,332
+5
+0% +$774
TT icon
475
Trane Technologies
TT
$97.7B
$1.88M 0.03%
9,316
+531
+6% +$99.9K
17 18
19
20 21

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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.