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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
KEYS icon
476
Keysight
KEYS
$56.4B
$1.88M 0.03%
9,098
+3,414
+60% +$639K
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.84M 0.03%
63,949
+40,623
+174% +$1.13M
YUM icon
478
Yum! Brands
YUM
$39.6B
$1.84M 0.03%
13,250
+5,144
+63% +$658K
SYY icon
479
Sysco
SYY
$39.1B
$1.83M 0.03%
23,334
+1,582
+7% +$122K
RHTX icon
480
RH Tactical Outlook ETF
RHTX
$7.94M
$1.83M 0.03%
+114,696
New +$1.8M
GE icon
481
GE Aerospace
GE
$338B
$1.82M 0.03%
30,993
+19,040
+159% +$1.2M
MDU icon
482
MDU Resources
MDU
$4.12B
$1.82M 0.03%
155,442
+7,201
+5% +$81.2K
XMMO icon
483
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.82M 0.03%
20,033
-8,581
-30% -$777K
IDU icon
484
iShares US Utilities ETF
IDU
$1.31B
$1.82M 0.03%
20,529
+2,108
+11% +$176K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.81M 0.03%
17,842
+4,125
+30% +$420K
KBWD icon
486
Invesco KBW High Dividend Yield Financial ETF
KBWD
$401M
$1.8M 0.03%
88,767
-1,066
-1% -$22.1K
WSO icon
487
Watsco Inc
WSO
$12.8B
$1.79M 0.03%
5,737
+1,170
+26% +$347K
CORP icon
488
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$1.79M 0.03%
+15,850
New +$1.8M
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.78M 0.03%
35,405
+8,911
+34% +$449K
PRFT
490
DELISTED
Perficient Inc
PRFT
$1.78M 0.03%
13,785
+1,315
+11% +$173K
OKTA icon
491
Okta
OKTA
$30.2B
$1.77M 0.03%
7,902
+4,830
+157% +$1.15M
SLM icon
492
SLM Corp
SLM
$4.9B
$1.77M 0.03%
89,756
-2,637
-3% -$48.3K
INFY icon
493
Infosys
INFY
$44.3B
$1.76M 0.03%
69,670
+7,377
+12% +$171K
MCHP icon
494
Microchip Technology
MCHP
$39.6B
$1.76M 0.03%
20,213
+10,913
+117% +$883K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$1.75M 0.03%
26,386
-3,041
-10% -$208K
CRWD icon
496
CrowdStrike
CRWD
$213B
$1.75M 0.03%
34,092
+6,532
+24% +$398K
LIT icon
497
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.71M 0.03%
20,298
+10,955
+117% +$971K
BLDR icon
498
Builders FirstSource
BLDR
$6.61B
$1.71M 0.03%
+19,996
New +$1.35M
RWR icon
499
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.71M 0.03%
13,995
+10
+0.1% +$1.15K
FFIN icon
500
First Financial Bankshares
FFIN
$4.69B
$1.71M 0.03%
33,587
-974
-3% -$49.5K
18 19
20
21 22

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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.