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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
ACWV icon
801
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$870K 0.01%
8,031
-100
-1% -$10.6K
ALGN icon
802
Align Technology
ALGN
$10.9B
$869K 0.01%
1,322
+862
+187% +$554K
VRP icon
803
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$865K 0.01%
33,388
-1,785
-5% -$46.3K
HASI icon
804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$864K 0.01%
16,275
+9,040
+125% +$522K
CHI
805
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$863K 0.01%
+57,061
New +$885K
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$863K 0.01%
20,482
+2,262
+12% +$91.7K
ED icon
807
Consolidated Edison
ED
$39.8B
$859K 0.01%
10,062
+6,299
+167% +$495K
CBSH icon
808
Commerce Bancshares
CBSH
$8.33B
$858K 0.01%
15,163
+256
+2% +$14.4K
FXH icon
809
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$858K 0.01%
6,909
+327
+5% +$39.1K
OTTR icon
810
Otter Tail
OTTR
$3.76B
$858K 0.01%
12,007
+131
+1% +$8.46K
DLTR icon
811
Dollar Tree
DLTR
$22.2B
$857K 0.01%
+6,097
New +$741K
WIP icon
812
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$857K 0.01%
15,931
+2,544
+19% +$139K
FRC
813
DELISTED
First Republic Bank
FRC
$855K 0.01%
+4,142
New +$874K
PSK icon
814
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$852K 0.01%
19,863
+5,857
+42% +$251K
BWIN
815
Baldwin Insurance Group
BWIN
$2.73B
$852K 0.01%
+23,600
New +$872K
RIV
816
RiverNorth Opportunities Fund
RIV
$293M
$849K 0.01%
+53,200
New +$901K
DPZ icon
817
Domino's
DPZ
$10.6B
$848K 0.01%
+1,504
New +$765K
PGF icon
818
Invesco Financial Preferred ETF
PGF
$646M
$848K 0.01%
45,072
+148
+0.3% +$2.77K
VRTX icon
819
Vertex Pharmaceuticals
VRTX
$132B
$848K 0.01%
3,863
+2,276
+143% +$443K
NCZ
820
Virtus Convertible & Income Fund II
NCZ
$293M
$847K 0.01%
41,475
+38,201
+1,167% +$799K
EXPE icon
821
Expedia Group
EXPE
$32.7B
$846K 0.01%
4,681
-2,604
-36% -$443K
SPUU icon
822
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$842K 0.01%
+7,230
New +$804K
COF icon
823
Capital One
COF
$129B
$841K 0.01%
5,801
-8,995
-61% -$1.39M
ECF
824
Ellsworth Growth & Income Fund
ECF
$172M
$838K 0.01%
+67,840
New +$892K
FPXI icon
825
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$838K 0.01%
14,536
+1,981
+16% +$124K
31 32
33
34 35

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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.