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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
OMC icon
626
Omnicom Group
OMC
$21.5B
$1.24M 0.02%
16,939
+6,897
+69% +$491K
PFFA icon
627
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$1.24M 0.02%
+49,401
New +$1.23M
SNA icon
628
Snap-on
SNA
$19.5B
$1.24M 0.02%
5,760
-7,338
-56% -$1.57M
EMQQ icon
629
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
$1.24M 0.02%
28,892
-22,569
-44% -$1.09M
BRO icon
630
Brown & Brown
BRO
$22.3B
$1.23M 0.02%
17,561
+10,434
+146% +$673K
P
631
Everpure Inc
P
$32.3B
$1.23M 0.02%
37,756
+11,586
+44% +$336K
GOF icon
632
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$1.23M 0.02%
+67,006
New +$1.28M
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.22M 0.02%
27,277
+8,490
+45% +$377K
EDI
634
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.22M 0.02%
+155,300
New +$1.25M
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.22M 0.02%
23,970
+8,287
+53% +$420K
ASO icon
636
Academy Sports + Outdoors
ASO
$3.17B
$1.21M 0.02%
27,504
+3,014
+12% +$131K
INVE icon
637
Identive
INVE
$64.7M
$1.21M 0.02%
42,844
-5,381
-11% -$118K
PANW icon
638
Palo Alto Networks
PANW
$273B
$1.2M 0.02%
12,960
+8,202
+172% +$709K
RWK icon
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.2M 0.02%
12,697
+977
+8% +$90.2K
MRSH
640
Marsh
MRSH
$84.4B
$1.2M 0.02%
6,900
+2,220
+47% +$369K
FCTR icon
641
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
$1.2M 0.02%
+33,729
New +$1.19M
ETSY icon
642
Etsy
ETSY
$6.53B
$1.2M 0.02%
5,471
+2,677
+96% +$645K
AFG icon
643
American Financial Group
AFG
$11.6B
$1.19M 0.02%
8,697
+2,364
+37% +$325K
EPAM icon
644
EPAM Systems
EPAM
$5.92B
$1.19M 0.02%
1,774
-1,935
-52% -$1.25M
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.18M 0.02%
+92,511
New +$1.23M
HRL icon
646
Hormel Foods
HRL
$11.5B
$1.18M 0.02%
24,232
+16,609
+218% +$728K
LYB icon
647
LyondellBasell Industries
LYB
$20.8B
$1.18M 0.02%
12,826
+2,038
+19% +$189K
CDXS icon
648
Codexis
CDXS
$157M
$1.18M 0.02%
37,726
+4,544
+14% +$149K
OLN icon
649
Olin
OLN
$1.99B
$1.18M 0.02%
20,460
+15,815
+340% +$887K
AWK icon
650
American Water Works
AWK
$27.9B
$1.18M 0.02%
6,223
+2,981
+92% +$521K
24 25
26
27 28

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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.