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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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$11.9B
| $713K | 0.01% |
+13,273
| New | +$644K |
|
902
Regions Financial
RF
$25.5B
| $710K | 0.01% |
32,564
+468
| +1% | +$10.7K |
|
903
VanEck CEF Muni Income ETF
XMPT
$213M
| $710K | 0.01% |
23,952
-2,601
| -10% | -$76.1K |
|
904
CNO Financial Group
CNO
$5.07B
| $707K | 0.01% |
+29,650
| New | +$728K |
|
905
Home Bancorp
HBCP
$542M
| $703K | 0.01% |
16,939
+2,043
| +14% | +$83.9K |
|
906
Onto Innovation
ONTO
$13.7B
| $703K | 0.01% |
6,946
+3,420
| +97% | +$295K |
|
907
OptimizeRx
OPRX
$135M
| $702K | 0.01% |
11,302
-2,038
| -15% | -$154K |
|
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
| $699K | 0.01% |
+10,286
| New | +$741K |
|
|
CIK
909
UBS Asset Management Income Fund, Inc.
CIK
$133M
| $698K | 0.01% |
+203,500
| New | +$701K |
|
910
Amphenol
APH
$201B
| $697K | 0.01% |
+31,872
| New | +$645K |
|
911
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $697K | 0.01% |
16,595
+7,671
| +86% | +$342K |
|
|
CIZ
912
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $697K | 0.01% |
20,348
+195
| +1% | +$6.63K |
|
913
3D Systems Corp
DDD
$562M
| $696K | 0.01% |
32,322
-2,920
| -8% | -$73.7K |
|
914
Assurant
AIZ
$13.8B
| $695K | 0.01% |
4,460
+13
| +0.3% | +$2.06K |
|
|
JRO
915
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $695K | 0.01% |
+68,600
| New | +$688K |
|
916
Akamai
AKAM
$15.9B
| $693K | 0.01% |
+5,925
| New | +$652K |
|
917
Timken Company
TKR
$8.25B
| $693K | 0.01% |
+10,001
| New | +$701K |
|
918
United Bankshares
UBSI
$6.39B
| $693K | 0.01% |
+19,111
| New | +$704K |
|
919
Zebra Technologies
ZBRA
$16.3B
| $693K | 0.01% |
+1,163
| New | +$660K |
|
920
CenterPoint Energy
CNP
$26.2B
| $689K | 0.01% |
24,703
+367
| +2% | +$9.8K |
|
921
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
| $686K | 0.01% |
+15,114
| New | +$660K |
|
922
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $684K | 0.01% |
7,183
+2,650
| +58% | +$244K |
|
923
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $683K | 0.01% |
+17,011
| New | +$886K |
|
924
PTC
PTC
$14B
| $683K | 0.01% |
+5,640
| New | +$680K |
|
925
NIO
NIO
$9.27B
| $682K | 0.01% |
21,514
+404
| +2% | +$14.8K |
|
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SC
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.