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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
XCEM icon
776
Columbia EM Core ex-China ETF
XCEM
$2.13B
$910K 0.01%
28,645
+3,899
+16% +$125K
BILL icon
777
BILL Holdings
BILL
$4.09B
$909K 0.01%
3,646
+540
+17% +$153K
PINK icon
778
Simplify Health Care ETF
PINK
$372M
$909K 0.01%
+32,515
New +$856K
TSN icon
779
Tyson Foods
TSN
$18.2B
$907K 0.01%
10,409
+4,730
+83% +$389K
DXCM icon
780
DexCom
DXCM
$31.7B
$906K 0.01%
+6,748
New +$970K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$906K 0.01%
25,481
+12,669
+99% +$432K
IFV icon
782
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$905K 0.01%
38,978
+3,827
+11% +$88.4K
PFN
783
PIMCO Income Strategy Fund II
PFN
$678M
$905K 0.01%
+94,698
New +$926K
DHI icon
784
D.R. Horton
DHI
$38.9B
$904K 0.01%
+8,341
New +$803K
VIOV icon
785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$903K 0.01%
10,002
+6,594
+193% +$598K
BLW icon
786
BlackRock Limited Duration Income Trust
BLW
$487M
$899K 0.01%
+53,312
New +$906K
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$899K 0.01%
8,340
-2,510
-23% -$274K
ARKF icon
788
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$896K 0.01%
21,935
-120
-0.5% -$5.78K
CARR icon
789
Carrier Global
CARR
$47.8B
$895K 0.01%
16,505
+10,505
+175% +$567K
SUSA icon
790
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$894K 0.01%
8,412
+3,879
+86% +$399K
HOLX
791
DELISTED
Hologic
HOLX
$893K 0.01%
+11,670
New +$858K
SYNH
792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$892K 0.01%
+8,683
New +$834K
JHI
793
John Hancock Investors Trust
JHI
$114M
$891K 0.01%
+46,037
New +$863K
BUG icon
794
Global X Cybersecurity ETF
BUG
$1.62B
$890K 0.01%
28,005
-27,850
-50% -$898K
HPQ icon
795
HP
HPQ
$29.2B
$890K 0.01%
23,637
+15,678
+197% +$513K
NAD icon
796
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$890K 0.01%
55,221
+43,904
+388% +$688K
SIVB
797
DELISTED
SVB Financial Group
SIVB
$877K 0.01%
+1,294
New +$912K
BNY
798
Bank of New York Mellon
BNY
$110B
$874K 0.01%
15,053
+389
+3% +$22.4K
DOCN icon
799
DigitalOcean
DOCN
$15.6B
$872K 0.01%
10,854
+1,225
+13% +$115K
ARES icon
800
Ares Management
ARES
$30.3B
$871K 0.01%
10,712
+1,453
+16% +$118K
30 31
32
33 34

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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.