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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
BSJN
876
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$749K 0.01%
29,609
+2,510
+9% +$63.4K
RWO icon
877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$748K 0.01%
13,236
+7,939
+150% +$432K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$747K 0.01%
14,339
-3,008
-17% -$151K
BSJO
879
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$747K 0.01%
29,922
+2,559
+9% +$63.8K
IJK icon
880
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$746K 0.01%
+8,750
New +$734K
TREX icon
881
Trex
TREX
$4.63B
$746K 0.01%
+5,528
New +$664K
ENTG icon
882
Entegris
ENTG
$21.9B
$744K 0.01%
5,370
+2,501
+87% +$350K
XME icon
883
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$744K 0.01%
16,615
+6,790
+69% +$297K
KKR icon
884
KKR & Co
KKR
$93.4B
$743K 0.01%
9,969
+3,644
+58% +$269K
SAFM
885
DELISTED
Sanderson Farms Inc
SAFM
$737K 0.01%
+3,858
New +$727K
USA icon
886
Liberty All-Star Equity Fund
USA
$1.82B
$736K 0.01%
87,789
-2,160
-2% -$18.2K
DBL
887
DoubleLine Opportunistic Credit Fund
DBL
$280M
$734K 0.01%
+38,285
New +$739K
HNW
888
DELISTED
Pioneer Diversified High Income Fund
HNW
$732K 0.01%
+47,833
New +$747K
BBN icon
889
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$726K 0.01%
+27,727
New +$716K
CEMB icon
890
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$725K 0.01%
14,207
-640
-4% -$32.8K
PTY icon
891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$720K 0.01%
+43,561
New +$775K
SMDV icon
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$719K 0.01%
10,760
+7,272
+208% +$474K
CLF icon
893
Cleveland-Cliffs
CLF
$6.9B
$718K 0.01%
32,996
+8,354
+34% +$180K
LAC
894
DELISTED
Lithium Americas Corp. Common Shares
LAC
$718K 0.01%
+24,669
New +$738K
AAON icon
895
Aaon
AAON
$6.35B
$717K 0.01%
13,548
-450
-3% -$22.5K
GPN icon
896
Global Payments
GPN
$23B
$717K 0.01%
5,305
+1,245
+31% +$172K
CHY
897
Calamos Convertible and High Income Fund
CHY
$1.02B
$715K 0.01%
44,164
+30,056
+213% +$488K
PWZ icon
898
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$715K 0.01%
+25,616
New +$712K
AVTR icon
899
Avantor
AVTR
$10.1B
$714K 0.01%
16,939
-5,196
-23% -$205K
BSX icon
900
Boston Scientific
BSX
$65.2B
$713K 0.01%
16,782
+1,190
+8% +$50K
34 35
36
37 38

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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.