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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
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.02%
+56,741
New +$1.01M
Y
727
DELISTED
Alleghany Corp
Y
$1.01M 0.02%
1,511
+180
+14% +$120K
PCEF icon
728
Invesco CEF Income Composite ETF
PCEF
$803M
$1.01M 0.02%
41,658
+28,111
+208% +$678K
CRL icon
729
Charles River Laboratories
CRL
$13.3B
$1.01M 0.02%
2,670
-1,634
-38% -$635K
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$1.29B
$1M 0.02%
17,305
+1,895
+12% +$103K
USO icon
731
United States Oil Fund
USO
$1.7B
$1M 0.02%
18,462
+11,217
+155% +$610K
VCR icon
732
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1M 0.02%
2,940
+1,337
+83% +$449K
JQC icon
733
Nuveen Credit Strategies Income Fund
JQC
$705M
$999K 0.02%
+153,852
New +$999K
BGB
734
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$998K 0.02%
+73,955
New +$1.02M
DFAX icon
735
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$996K 0.02%
+38,134
New +$996K
ETR icon
736
Entergy
ETR
$51.2B
$996K 0.02%
17,674
+580
+3% +$30.5K
GBIL icon
737
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$996K 0.02%
9,961
+1,663
+20% +$166K
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$13B
$995K 0.02%
9,682
+3,135
+48% +$327K
COHR icon
739
Coherent
COHR
$59.4B
$992K 0.02%
14,518
+2,050
+16% +$129K
BBT
740
Beacon Financial Corp
BBT
$2.6B
$988K 0.01%
+34,758
New +$963K
HACK icon
741
Amplify Cybersecurity ETF
HACK
$2.88B
$985K 0.01%
+16,032
New +$1.01M
WY icon
742
Weyerhaeuser
WY
$16.3B
$984K 0.01%
23,900
+11,968
+100% +$454K
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$981K 0.01%
20,360
+3,177
+18% +$151K
FSM icon
744
Fortuna Silver Mines
FSM
$3.65B
$980K 0.01%
251,190
+2,440
+1% +$10K
VUSE icon
745
Vident US Equity Strategy ETF
VUSE
$673M
$980K 0.01%
21,022
-38,574
-65% -$1.75M
CMI icon
746
Cummins
CMI
$76.4B
$978K 0.01%
4,485
+1,882
+72% +$429K
GDX icon
747
VanEck Gold Miners ETF
GDX
$30.2B
$976K 0.01%
30,467
+7,759
+34% +$248K
PKW icon
748
Invesco BuyBack Achievers ETF
PKW
$1.77B
$973K 0.01%
+10,089
New +$957K
BR icon
749
Broadridge
BR
$19.2B
$970K 0.01%
5,307
+1,686
+47% +$296K
VLY icon
750
Valley National Bancorp
VLY
$7.6B
$969K 0.01%
70,491
+4,503
+7% +$62.5K
28 29
30
31 32

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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.