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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
SSRM icon
601
SSR Mining
SSRM
$7.67B
$1.34M 0.02%
75,704
-500
-0.7% -$8.55K
HDV
602
iShares Core High Dividend ETF
HDV
$15.3B
$1.34M 0.02%
66,340
+47,425
+251% +$930K
IYC icon
603
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.34M 0.02%
15,935
-329
-2% -$27.2K
BSCM
604
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.02%
62,608
+7,948
+15% +$171K
LTRN icon
605
Lantern Pharma
LTRN
$22.6M
$1.33M 0.02%
167,106
+11,247
+7% +$103K
IJS icon
606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.33M 0.02%
12,729
+10,268
+417% +$1.08M
BABA icon
607
Alibaba
BABA
$272B
$1.33M 0.02%
11,167
-3,592
-24% -$523K
FISV
608
Fiserv Inc
FISV
$25.9B
$1.32M 0.02%
12,769
+8,757
+218% +$905K
TEI
609
Templeton Emerging Markets Income Fund
TEI
$317M
$1.32M 0.02%
+181,816
New +$1.37M
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.32M 0.02%
17,275
+10,338
+149% +$767K
FITB
611
Fifth Third Bancorp
FITB
$49.1B
$1.32M 0.02%
30,272
+9,619
+47% +$421K
MUST icon
612
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$1.32M 0.02%
58,533
-10,420
-15% -$234K
VGLT icon
613
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.31M 0.02%
+14,693
New +$1.31M
VGI
614
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$1.31M 0.02%
+117,104
New +$1.36M
JKHY icon
615
Jack Henry & Associates
JKHY
$11.1B
$1.3M 0.02%
7,818
+3,189
+69% +$516K
OBDC icon
616
Blue Owl Capital
OBDC
$5.49B
$1.28M 0.02%
90,136
+22,783
+34% +$326K
FHN icon
617
First Horizon
FHN
$11.6B
$1.27M 0.02%
78,038
-28,543
-27% -$476K
CSF
618
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.27M 0.02%
19,854
-1,064
-5% -$67K
ONEQ icon
619
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.27M 0.02%
20,869
+16,767
+409% +$1M
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.27M 0.02%
+27,404
New +$1.2M
BSCP
621
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.02%
57,381
+8,862
+18% +$195K
RCS
622
PIMCO Strategic Income Fund
RCS
$241M
$1.25M 0.02%
+183,700
New +$1.32M
PWR icon
623
Quanta Services
PWR
$94.3B
$1.24M 0.02%
10,842
+2,513
+30% +$290K
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.24M 0.02%
60,696
-11,496
-16% -$230K
EDF
625
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$1.24M 0.02%
+186,429
New +$1.32M
23 24
25
26 27

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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.