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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
DBA icon
826
Invesco DB Agriculture Fund
DBA
$1.25B
$837K 0.01%
42,383
-10,354
-20% -$203K
JFR icon
827
Nuveen Floating Rate Income Fund
JFR
$1.23B
$835K 0.01%
+82,112
New +$838K
SPVM icon
828
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$835K 0.01%
16,176
-36,204
-69% -$1.84M
NHS
829
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$833K 0.01%
+67,003
New +$856K
XAIR icon
830
Beyond Air
XAIR
$3.13M
$832K 0.01%
220
-120
-35% -$536K
AOM icon
831
iShares Core Moderate Allocation ETF
AOM
$1.79B
$831K 0.01%
+18,273
New +$828K
GSK icon
832
GSK
GSK
$97.4B
$830K 0.01%
+15,051
New +$783K
INN
833
Summit Hotel Properties
INN
$606M
$829K 0.01%
84,925
+5,000
+6% +$48.5K
NTRS icon
834
Northern Trust
NTRS
$33.8B
$829K 0.01%
6,932
+2,007
+41% +$240K
BIT icon
835
BlackRock Multi-Sector Income Trust
BIT
$678M
$827K 0.01%
+45,620
New +$848K
AQGX
836
DELISTED
AI Quality Growth ETF
AQGX
$826K 0.01%
+48,238
New +$833K
MAR icon
837
Marriott International
MAR
$86.4B
$822K 0.01%
4,975
+1,650
+50% +$260K
COPX icon
838
Global X Copper Miners ETF NEW
COPX
$8.6B
$818K 0.01%
22,170
+925
+4% +$33.9K
UFPI icon
839
UFP Industries
UFPI
$4.53B
$818K 0.01%
+8,887
New +$747K
BWG
840
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$814K 0.01%
+69,500
New +$841K
OMER icon
841
Omeros
OMER
$1.4B
$814K 0.01%
126,666
+61,596
+95% +$447K
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.68B
$813K 0.01%
+4,069
New +$767K
GHY
843
PGIM Global High Yield Fund
GHY
$469M
$805K 0.01%
+53,353
New +$819K
SMH icon
844
VanEck Semiconductor ETF
SMH
$69.9B
$803K 0.01%
5,204
-3,420
-40% -$494K
SIMS icon
845
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.21M
$802K 0.01%
17,652
-220
-1% -$10.2K
JPS
846
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$800K 0.01%
82,323
+67,776
+466% +$654K
OHI icon
847
Omega Healthcare
OHI
$14.3B
$798K 0.01%
+26,945
New +$787K
TTD icon
848
Trade Desk
TTD
$6.52B
$798K 0.01%
8,701
+3,188
+58% +$279K
A icon
849
Agilent Technologies
A
$40.8B
$796K 0.01%
4,986
+3,668
+278% +$571K
JHMM icon
850
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$791K 0.01%
+14,221
New +$775K
32 33
34
35 36

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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.