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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
RRR icon
676
Red Rock Resorts
RRR
$3.25B
$1.11M 0.02%
20,144
+7,984
+66% +$415K
USHY icon
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.11M 0.02%
26,891
+20,914
+350% +$860K
ET icon
678
Energy Transfer Partners
ET
$74.7B
$1.11M 0.02%
134,514
+103,817
+338% +$943K
EVG
679
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.11M 0.02%
+83,379
New +$1.11M
ICAD
680
DELISTED
iCAD Inc
ICAD
$1.11M 0.02%
153,566
-3,708
-2% -$33.1K
VONV icon
681
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.11M 0.02%
15,004
+7,081
+89% +$509K
ALLY icon
682
Ally Financial
ALLY
$12.7B
$1.1M 0.02%
23,208
-9,960
-30% -$493K
ENPH icon
683
Enphase Energy
ENPH
$4.85B
$1.1M 0.02%
6,037
+1,458
+32% +$304K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.1M 0.02%
24,323
+10,293
+73% +$467K
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.1M 0.02%
+23,357
New +$1.07M
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.1M 0.02%
+28,238
New +$1.1M
SWK icon
687
Stanley Black & Decker
SWK
$13.8B
$1.1M 0.02%
5,814
+1,587
+38% +$293K
ADSK icon
688
Autodesk
ADSK
$43.2B
$1.09M 0.02%
3,888
+1,986
+104% +$579K
PFXF icon
689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.09M 0.02%
49,885
+30,341
+155% +$653K
STE icon
690
Steris
STE
$21B
$1.08M 0.02%
4,446
+1,177
+36% +$269K
QQQJ icon
691
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.08M 0.02%
32,102
-19,223
-37% -$657K
DDS icon
692
Dillards
DDS
$9.74B
$1.08M 0.02%
4,391
+1,013
+30% +$267K
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.02%
24,768
+4,501
+22% +$203K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.07M 0.02%
+81,860
New +$1.08M
YYY icon
695
Amplify CEF High Income ETF
YYY
$731M
$1.07M 0.02%
64,392
+52,661
+449% +$886K
NOC icon
696
Northrop Grumman
NOC
$73.2B
$1.06M 0.02%
2,750
+848
+45% +$316K
RA
697
Brookfield Real Assets Income Fund
RA
$686M
$1.06M 0.02%
+50,447
New +$1.09M
UL icon
698
Unilever
UL
$135B
$1.06M 0.02%
17,568
+424
+2% +$25.2K
MIN
699
Aberdeen Intermediate Income Fund
MIN
$272M
$1.06M 0.02%
+295,712
New +$1.07M
SGDM icon
700
Sprott Gold Miners ETF
SGDM
$733M
$1.06M 0.02%
+38,800
New +$1.05M
26 27
28
29 30

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SC
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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.