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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
CACC icon
576
Credit Acceptance
CACC
$6.2B
$1.41M 0.02%
+2,053
New +$1.32M
IYG icon
577
iShares US Financial Services ETF
IYG
$2.2B
$1.41M 0.02%
21,924
+16,035
+272% +$1.05M
MELI icon
578
Mercado Libre
MELI
$95.1B
$1.41M 0.02%
1,044
+207
+25% +$291K
PFG icon
579
Principal Financial Group
PFG
$24.4B
$1.4M 0.02%
19,368
+5,520
+40% +$385K
MCO icon
580
Moody's
MCO
$82.2B
$1.4M 0.02%
3,583
+1,044
+41% +$403K
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.4M 0.02%
18,156
+4,217
+30% +$344K
HYLB icon
582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.39M 0.02%
+34,946
New +$1.39M
DMO
583
Western Asset Mortgage Opportunity Fund
DMO
$114M
$1.39M 0.02%
+91,385
New +$1.44M
LSI
584
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.02%
9,078
+5,434
+149% +$726K
SA
585
Seabridge Gold
SA
$3.49B
$1.38M 0.02%
83,557
+1,600
+2% +$28.6K
EWQ icon
586
iShares MSCI France ETF
EWQ
$332M
$1.37M 0.02%
35,268
-54,320
-61% -$2.1M
BSCN
587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.37M 0.02%
63,857
+8,574
+16% +$185K
NEE.PRP
588
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.37M 0.02%
+23,765
New +$1.29M
CP icon
589
Canadian Pacific Kansas City
CP
$79.2B
$1.37M 0.02%
18,984
+11,078
+140% +$809K
PLTR icon
590
Palantir
PLTR
$407B
$1.36M 0.02%
74,678
+39,697
+113% +$877K
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.36M 0.02%
44,343
+6,736
+18% +$200K
DGX icon
592
Quest Diagnostics
DGX
$26B
$1.35M 0.02%
7,830
+4,204
+116% +$640K
DT icon
593
Dynatrace
DT
$14.6B
$1.35M 0.02%
22,444
+6,219
+38% +$424K
ACP
594
abrdn Income Credit Strategies Fund
ACP
$617M
$1.35M 0.02%
+133,000
New +$1.45M
GIS icon
595
General Mills
GIS
$19.8B
$1.35M 0.02%
20,041
+2,032
+11% +$129K
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.35M 0.02%
61,840
+8,255
+15% +$181K
SE icon
597
Sea Limited
SE
$66.6B
$1.35M 0.02%
6,018
+3,526
+141% +$1.05M
BAB icon
598
Invesco Taxable Municipal Bond ETF
BAB
$888M
$1.34M 0.02%
+40,807
New +$1.35M
ABNB icon
599
Airbnb
ABNB
$100B
$1.34M 0.02%
8,053
+2,637
+49% +$464K
NEM icon
600
Newmont
NEM
$136B
$1.34M 0.02%
21,594
+12,501
+137% +$708K
22 23
24
25 26

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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.