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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
BAR icon
751
GraniteShares Gold Shares
BAR
$1.43B
$963K 0.01%
53,069
-71,097
-57% -$1.27M
TLH icon
752
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$963K 0.01%
6,490
-452
-7% -$66.9K
MLPA icon
753
Global X MLP ETF
MLPA
$2.41B
$962K 0.01%
+27,504
New +$987K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$83.2B
$959K 0.01%
1,518
+867
+133% +$533K
PAWZ icon
755
ProShares Pet Care ETF
PAWZ
$32M
$958K 0.01%
+12,123
New +$959K
EXPD icon
756
Expeditors International
EXPD
$24.5B
$956K 0.01%
7,118
+3,605
+103% +$451K
FAX
757
abrdn Asia-Pacific Income Fund
FAX
$599M
$952K 0.01%
41,539
+24,289
+141% +$594K
AVK
758
Advent Convertible and Income Fund
AVK
$545M
$951K 0.01%
+52,892
New +$957K
XLSR icon
759
State Street US Sector Rotation ETF
XLSR
$1.05B
$951K 0.01%
20,239
+3,575
+21% +$167K
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
$947K 0.01%
224,399
-2,475
-1% -$10.3K
USFD icon
761
US Foods
USFD
$21.1B
$943K 0.01%
27,085
+1,630
+6% +$56.7K
PCN
762
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$940K 0.01%
+54,957
New +$988K
FE icon
763
FirstEnergy
FE
$26.7B
$938K 0.01%
22,564
+2,842
+14% +$110K
FSTA icon
764
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$938K 0.01%
+20,089
New +$884K
FCOM icon
765
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$937K 0.01%
+18,244
New +$962K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.7B
$936K 0.01%
29,990
+21,781
+265% +$674K
CSQ icon
767
Calamos Strategic Total Return Fund
CSQ
$3.34B
$934K 0.01%
+48,394
New +$911K
SCHP icon
768
Schwab US TIPS ETF
SCHP
$16.1B
$931K 0.01%
+29,588
New +$932K
ULST icon
769
State Street Ultra Short Term Bond ETF
ULST
$513M
$931K 0.01%
23,100
-27,424
-54% -$1.11M
AMN icon
770
AMN Healthcare
AMN
$1.33B
$929K 0.01%
7,592
-11,104
-59% -$1.23M
FBT icon
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$929K 0.01%
5,736
+3,353
+141% +$542K
FMHI icon
772
First Trust Municipal High Income ETF
FMHI
$1.03B
$921K 0.01%
16,405
+2,800
+21% +$156K
NET icon
773
Cloudflare
NET
$112B
$921K 0.01%
7,001
-11,773
-63% -$1.97M
HYT icon
774
BlackRock Corporate High Yield Fund
HYT
$1.61B
$919K 0.01%
+74,402
New +$904K
VLT icon
775
Invesco High Income Trust II
VLT
$63.8M
$912K 0.01%
+63,500
New +$917K
29 30
31
32 33

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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.