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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
(+64%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$22.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.71M | 0.03% |
5,831
+4,136
| +244% | +$1.25M |
|
502
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $1.71M | 0.03% |
45,289
-2,202
| -5% | -$82.5K |
|
503
Public Storage
PSA
$54.2B
| $1.7M | 0.03% |
4,543
-915
| -17% | -$306K |
|
|
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.7M | 0.03% |
+105,184
| New | +$1.8M |
|
505
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $1.7M | 0.03% |
29,130
+25,307
| +662% | +$1.46M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.03% |
32,499
+21,624
| +199% | +$1.05M |
|
507
Valero Energy
VLO
$112B
| $1.69M | 0.03% |
22,455
+9,591
| +75% | +$714K |
|
508
Twilio
TWLO
$34.9B
| $1.68M | 0.03% |
6,372
+2,014
| +46% | +$602K |
|
509
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.68M | 0.03% |
+113,127
| New | +$1.65M |
|
510
Atlassian
TEAM
$45B
| $1.67M | 0.03% |
4,391
+589
| +15% | +$237K |
|
511
iShares US Consumer Staples ETF
IYK
$1.38B
| $1.67M | 0.03% |
24,990
-1,236
| -5% | -$77.4K |
|
512
Amkor Technology
AMKR
$12.8B
| $1.67M | 0.03% |
67,194
+4,308
| +7% | +$100K |
|
513
VanEck High Yield Muni ETF
HYD
$4.24B
| $1.66M | 0.03% |
+26,580
| New | +$1.65M |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $1.66M | 0.03% |
87,348
+61,130
| +233% | +$1.28M |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $1.66M | 0.03% |
81,579
+38,228
| +88% | +$779K |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.03% |
35,679
+11,530
| +48% | +$545K |
|
517
McKesson
MCK
$104B
| $1.65M | 0.02% |
6,652
+5,145
| +341% | +$1.13M |
|
518
Monolithic Power Systems
MPWR
$59.2B
| $1.65M | 0.02% |
+3,347
| New | +$1.73M |
|
|
DOCU
519
DocuSign
DOCU
$12B
| $1.65M | 0.02% |
10,816
+2,021
| +23% | +$461K |
|
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.63M | 0.02% |
32,809
+1,045
| +3% | +$51K |
|
521
Lamar Advertising Co
LAMR
$15.1B
| $1.63M | 0.02% |
13,403
+1,020
| +8% | +$119K |
|
522
T-Mobile US
TMUS
$190B
| $1.62M | 0.02% |
+13,987
| New | +$1.65M |
|
523
Nasdaq
NDAQ
$52.7B
| $1.61M | 0.02% |
23,049
+10,251
| +80% | +$698K |
|
524
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $1.61M | 0.02% |
69,955
+59,271
| +555% | +$1.46M |
|
525
T. Rowe Price
TROW
$23B
| $1.61M | 0.02% |
8,185
+5,090
| +164% | +$1.03M |
|
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SC
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.