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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
DBAW icon
526
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
$1.6M 0.02%
47,667
-63,139
-57% -$2.12M
JCI icon
527
Johnson Controls International
JCI
$87.8B
$1.6M 0.02%
19,745
+12,547
+174% +$949K
FDVV icon
528
Fidelity High Dividend ETF
FDVV
$10.4B
$1.6M 0.02%
39,697
-13,959
-26% -$546K
SPGI icon
529
S&P Global
SPGI
$123B
$1.6M 0.02%
3,385
+2,639
+354% +$1.21M
KHC icon
530
Kraft Heinz
KHC
$29.2B
$1.59M 0.02%
44,156
+31,080
+238% +$1.12M
LULU icon
531
lululemon athletica
LULU
$11B
$1.58M 0.02%
4,030
+1,276
+46% +$545K
PHK
532
PIMCO High Income Fund
PHK
$844M
$1.58M 0.02%
+256,432
New +$1.6M
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.02%
11,865
+793
+7% +$101K
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.57M 0.02%
19,768
+13,184
+200% +$1.05M
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.57M 0.02%
+25,858
New +$1.58M
FTF
536
Franklin Limited Duration Income Trust
FTF
$232M
$1.56M 0.02%
+172,074
New +$1.55M
VT icon
537
Vanguard Total World Stock ETF
VT
$81.6B
$1.56M 0.02%
14,563
+10,072
+224% +$1.07M
GHYB icon
538
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
$1.56M 0.02%
31,393
+4,121
+15% +$205K
AAP icon
539
Advance Auto Parts
AAP
$2.62B
$1.56M 0.02%
6,504
+115
+2% +$26.3K
MET icon
540
MetLife
MET
$60.8B
$1.56M 0.02%
24,950
+13,711
+122% +$861K
LEN icon
541
Lennar Class A
LEN
$19.5B
$1.56M 0.02%
13,854
+11,541
+499% +$1.18M
QQC
542
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$1.55M 0.02%
+46,290
New +$1.5M
OKE icon
543
Oneok
OKE
$60.4B
$1.55M 0.02%
26,322
+21,087
+403% +$1.31M
EIS icon
544
iShares MSCI Israel ETF
EIS
$912M
$1.54M 0.02%
+19,820
New +$1.5M
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.02%
+8,444
New +$1.55M
FCX icon
546
Freeport-McMoran
FCX
$109B
$1.53M 0.02%
36,650
+14,792
+68% +$562K
SNY icon
547
Sanofi
SNY
$103B
$1.5M 0.02%
30,023
+15,726
+110% +$778K
FIS icon
548
Fidelity National Information Services
FIS
$19.6B
$1.5M 0.02%
13,777
+1,910
+16% +$216K
DRI icon
549
Darden Restaurants
DRI
$23.8B
$1.5M 0.02%
9,974
+1,892
+23% +$280K
MNST icon
550
Monster Beverage
MNST
$83.9B
$1.5M 0.02%
62,488
+19,836
+47% +$441K
20 21
22
23 24

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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.