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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
HTRB icon
551
Hartford Total Return Bond ETF
HTRB
$2.17B
$1.5M 0.02%
+37,723
New +$1.53M
VYMI icon
552
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.5M 0.02%
22,295
+9,549
+75% +$642K
XPEV icon
553
XPeng
XPEV
$10.1B
$1.49M 0.02%
+29,670
New +$1.34M
IYH icon
554
iShares US Healthcare ETF
IYH
$3.6B
$1.49M 0.02%
24,755
+12,895
+109% +$737K
NXPI icon
555
NXP Semiconductors
NXPI
$56.3B
$1.48M 0.02%
+6,481
New +$1.38M
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.02%
26,867
+13,058
+95% +$716K
PCM
557
PCM Fund
PCM
$65.3M
$1.47M 0.02%
+137,145
New +$1.53M
BP icon
558
BP
BP
$118B
$1.47M 0.02%
55,128
+19,831
+56% +$550K
AEP icon
559
American Electric Power
AEP
$67.9B
$1.47M 0.02%
16,481
+6,291
+62% +$531K
EME icon
560
Emcor
EME
$33.3B
$1.46M 0.02%
11,495
+265
+2% +$32.8K
ENSG icon
561
The Ensign Group
ENSG
$10B
$1.46M 0.02%
17,409
-402
-2% -$31.3K
ARKW icon
562
ARK Web x.0 ETF
ARKW
$1.83B
$1.46M 0.02%
12,308
+6,387
+108% +$903K
PTLO icon
563
Portillo's
PTLO
$298M
$1.46M 0.02%
+38,840
New +$1.56M
EHI
564
Western Asset Global High Income Fund
EHI
$171M
$1.46M 0.02%
+144,046
New +$1.44M
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.45M 0.02%
15,892
-191
-1% -$17.5K
FDIS icon
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.45M 0.02%
+16,436
New +$1.43M
AGCO icon
567
AGCO
AGCO
$8.89B
$1.45M 0.02%
12,485
+730
+6% +$88.7K
ZS icon
568
Zscaler
ZS
$27.1B
$1.45M 0.02%
4,511
-807
-15% -$254K
INVH icon
569
Invitation Homes
INVH
$16.7B
$1.44M 0.02%
+31,830
New +$1.32M
BWA icon
570
BorgWarner
BWA
$13.3B
$1.44M 0.02%
36,279
+13,891
+62% +$558K
FAM
571
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.43M 0.02%
+149,009
New +$1.49M
GWW icon
572
W.W. Grainger
GWW
$60.2B
$1.43M 0.02%
+2,761
New +$1.3M
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.43M 0.02%
+18,791
New +$1.42M
SCHX icon
574
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.43M 0.02%
75,192
+14,778
+24% +$273K
HYLS icon
575
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.42M 0.02%
29,717
-3,855
-11% -$184K
21 22
23
24 25

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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.