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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
MGF
701
Aberdeen Government Markets Income Fund
MGF
$91.9M
$1.06M 0.02%
+249,181
New +$1.06M
PAG icon
702
Penske Automotive Group
PAG
$14.3B
$1.06M 0.02%
9,853
-947
-9% -$99.1K
FCT
703
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M 0.02%
+87,253
New +$1.05M
SCI icon
704
Service Corp International
SCI
$10.9B
$1.05M 0.02%
+14,802
New +$983K
JGH icon
705
Nuveen Global High Income Fund
JGH
$347M
$1.05M 0.02%
+65,870
New +$1.04M
BALL icon
706
Ball Corp
BALL
$16B
$1.05M 0.02%
+10,866
New +$1M
IIPR icon
707
Innovative Industrial Properties
IIPR
$1.57B
$1.04M 0.02%
3,956
-990
-20% -$254K
RSX
708
DELISTED
VanEck Russia ETF
RSX
$1.04M 0.02%
39,014
-32,574
-46% -$978K
AMZA icon
709
InfraCap MLP ETF
AMZA
$493M
$1.04M 0.02%
+40,324
New +$1.08M
CUBE icon
710
CubeSmart
CUBE
$8.76B
$1.04M 0.02%
18,218
-1,239
-6% -$66.6K
DD icon
711
DuPont de Nemours
DD
$17.3B
$1.04M 0.02%
10,224
+6,734
+193% +$641K
PCF
712
High Income Securities Fund
PCF
$103M
$1.03M 0.02%
+119,700
New +$1.05M
PFL
713
PIMCO Income Strategy Fund
PFL
$375M
$1.03M 0.02%
+94,360
New +$1.05M
SLQD icon
714
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.03M 0.02%
20,177
-1,543
-7% -$79.1K
MCR
715
DELISTED
MFS Charter Income Trust
MCR
$1.03M 0.02%
+120,383
New +$1.03M
RWL icon
716
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$1.03M 0.02%
12,833
+1,381
+12% +$107K
UHAL icon
717
U-Haul Holding Co
UHAL
$12.4B
$1.03M 0.02%
14,120
+4,650
+49% +$335K
SYNA icon
718
Synaptics
SYNA
$3.67B
$1.02M 0.02%
3,538
+2,416
+215% +$577K
EIDO icon
719
iShares MSCI Indonesia ETF
EIDO
$516M
$1.02M 0.02%
+44,474
New +$1.05M
XSMO icon
720
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$1.02M 0.02%
18,104
+1,286
+8% +$72.8K
DOV icon
721
Dover
DOV
$25.8B
$1.02M 0.02%
5,603
+1,339
+31% +$227K
AOS icon
722
A.O. Smith
AOS
$7.86B
$1.02M 0.02%
+11,838
New +$902K
EPHE icon
723
iShares MSCI Philippines ETF
EPHE
$144M
$1.01M 0.02%
+32,072
New +$1.03M
BOND icon
724
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.01M 0.02%
9,262
+1,026
+12% +$113K
REMX icon
725
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.01M 0.02%
9,030
-2,181
-19% -$249K
27 28
29
30 31

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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.