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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
(+64%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$22.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Trust Securitized Plus ETF
DEED
$62.9M
| $1.17M | 0.02% |
45,645
-21,755
| -32% | -$562K |
|
652
Fidelity Total Bond ETF
FBND
$28.1B
| $1.17M | 0.02% |
22,074
-3,236
| -13% | -$172K |
|
653
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.17M | 0.02% |
55,598
+7,287
| +15% | +$149K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.33B
| $1.17M | 0.02% |
+49,464
| New | +$1.06M |
|
655
Centene
CNC
$31.6B
| $1.17M | 0.02% |
14,135
+10,498
| +289% | +$769K |
|
656
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.16M | 0.02% |
20,513
-3,493
| -15% | -$197K |
|
657
Graphic Packaging
GPK
$2.82B
| $1.16M | 0.02% |
+59,196
| New | +$1.18M |
|
658
Halliburton
HAL
$30.9B
| $1.15M | 0.02% |
50,412
-339
| -0.7% | -$8.03K |
|
659
Travelers Companies
TRV
$76.5B
| $1.15M | 0.02% |
7,375
+3,013
| +69% | +$471K |
|
660
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
| $1.15M | 0.02% |
31,057
-37,083
| -54% | -$1.38M |
|
661
abrdn Physical Gold Shares ETF
SGOL
$7.35B
| $1.15M | 0.02% |
+65,415
| New | +$1.13M |
|
662
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.15M | 0.02% |
36,373
+15,019
| +70% | +$472K |
|
663
Roper Technologies
ROP
$38.6B
| $1.14M | 0.02% |
2,318
+1,804
| +351% | +$859K |
|
|
JSD
664
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.14M | 0.02% |
+76,800
| New | +$1.15M |
|
665
Spectrum Brands
SPB
$1.97B
| $1.14M | 0.02% |
11,167
-353
| -3% | -$34.7K |
|
666
Cameco
CCJ
$43.7B
| $1.14M | 0.02% |
52,024
-1,971
| -4% | -$47.7K |
|
667
Humana
HUM
$48B
| $1.13M | 0.02% |
2,445
+1,324
| +118% | +$586K |
|
668
Parker-Hannifin
PH
$120B
| $1.13M | 0.02% |
3,560
+972
| +38% | +$301K |
|
|
BGH
669
Barings Global Short Duration High Yield Fund
BGH
$283M
| $1.13M | 0.02% |
+65,139
| New | +$1.11M |
|
670
Avient
AVNT
$3.84B
| $1.12M | 0.02% |
+20,031
| New | +$1.1M |
|
671
Vanguard Health Care ETF
VHT
$18.9B
| $1.12M | 0.02% |
4,201
+1,544
| +58% | +$394K |
|
672
Edison International
EIX
$22.1B
| $1.12M | 0.02% |
16,396
+2,518
| +18% | +$160K |
|
673
Martin Marietta Materials
MLM
$35.7B
| $1.12M | 0.02% |
+2,537
| New | +$1.03M |
|
|
OPP
674
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $1.12M | 0.02% |
+79,650
| New | +$1.17M |
|
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $1.11M | 0.02% |
19,044
+2,475
| +15% | +$138K |
|
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SC
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.