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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
(+64%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$22.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$16B
| $790K | 0.01% |
+1,211
| New | +$825K |
|
852
Live Nation Entertainment
LYV
$39.6B
| $790K | 0.01% |
6,599
+2,936
| +80% | +$316K |
|
853
TransUnion
TRU
$14.8B
| $789K | 0.01% |
+6,655
| New | +$763K |
|
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $787K | 0.01% |
+5,873
| New | +$795K |
|
855
Mid-America Apartment Communities
MAA
$14.8B
| $786K | 0.01% |
3,423
+1,191
| +53% | +$246K |
|
856
SLB Ltd
SLB
$84.7B
| $786K | 0.01% |
26,237
+11,728
| +81% | +$369K |
|
857
Navient
NAVI
$870M
| $783K | 0.01% |
36,904
+7,025
| +24% | +$142K |
|
858
OneWater Marine
ONEW
$187M
| $783K | 0.01% |
12,835
-1,643
| -11% | -$80.3K |
|
|
BSJM
859
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $779K | 0.01% |
33,529
+2,526
| +8% | +$58.6K |
|
860
Alphatec Holdings
ATEC
$1.39B
| $776K | 0.01% |
+67,907
| New | +$802K |
|
|
EA
861
DELISTED
Electronic Arts
EA
| $776K | 0.01% |
+5,880
| New | +$791K |
|
862
Fidus Investment
FDUS
$743M
| $770K | 0.01% |
+42,825
| New | +$760K |
|
|
PPL
863
PPL Corp
PPL
$26B
| $770K | 0.01% |
+25,627
| New | +$740K |
|
864
W.P. Carey
WPC
$15.9B
| $770K | 0.01% |
+9,584
| New | +$734K |
|
865
Whirlpool
WHR
$2.4B
| $766K | 0.01% |
3,264
-1,273
| -28% | -$280K |
|
866
Toll Brothers
TOL
$12.4B
| $764K | 0.01% |
+10,563
| New | +$679K |
|
|
HIX
867
Western Asset High Income Fund II
HIX
$348M
| $762K | 0.01% |
+106,400
| New | +$756K |
|
|
LAND
868
Gladstone Land Corp
LAND
$408M
| $761K | 0.01% |
+22,546
| New | +$607K |
|
869
Equinox Gold
EQX
$15B
| $758K | 0.01% |
112,105
+3,750
| +3% | +$27.4K |
|
|
VMRK
870
Vivmark Residential
VMRK
$50.3B
| $757K | 0.01% |
8,362
+3,557
| +74% | +$306K |
|
|
PGP
871
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $755K | 0.01% |
+69,695
| New | +$761K |
|
872
Alpha and Omega Semiconductor
AOSL
$772M
| $753K | 0.01% |
+12,440
| New | +$539K |
|
873
Wyndham Hotels & Resorts
WH
$5.18B
| $752K | 0.01% |
+8,386
| New | +$701K |
|
874
Ross Stores
ROST
$72B
| $751K | 0.01% |
6,572
+302
| +5% | +$33.8K |
|
875
Simplify US Equity PLUS GBTC ETF
SPBC
$39.7M
| $749K | 0.01% |
+26,645
| New | +$754K |
|
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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.