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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
EAD
926
Allspring Income Opportunities Fund
EAD
$376M
$680K 0.01%
+74,200
New +$657K
TPH
927
DELISTED
Tri Pointe Homes
TPH
$680K 0.01%
+24,395
New +$614K
PHT
928
DELISTED
Pioneer High Income Fund
PHT
$676K 0.01%
+69,700
New +$688K
KIO
929
KKR Income Opportunities Fund
KIO
$450M
$675K 0.01%
+39,900
New +$655K
WELL icon
930
Welltower
WELL
$170B
$673K 0.01%
7,845
+3,337
+74% +$278K
FLO icon
931
Flowers Foods
FLO
$1.32B
$672K 0.01%
24,459
+51
+0.2% +$1.32K
NVG icon
932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$670K 0.01%
+37,379
New +$652K
MFD
933
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$670K 0.01%
+69,400
New +$670K
PHYS icon
934
Sprott Physical Gold
PHYS
$15.8B
$666K 0.01%
46,385
-385
-0.8% -$5.44K
SNPS icon
935
Synopsys
SNPS
$75.4B
$666K 0.01%
+1,807
New +$609K
NCV
936
Virtus Convertible & Income Fund
NCV
$371M
$663K 0.01%
+28,450
New +$683K
AVB
937
DELISTED
AvalonBay Communities
AVB
$660K 0.01%
+2,615
New +$624K
FISR icon
938
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$660K 0.01%
21,269
+6,722
+46% +$209K
BBY icon
939
Best Buy
BBY
$18.5B
$658K 0.01%
6,477
+2,331
+56% +$265K
NSL
940
DELISTED
NUVEEN SENIOR INCM FD
NSL
$655K 0.01%
+110,915
New +$659K
ARKX icon
941
ARK Space & Defense Innovation ETF
ARKX
$755M
$651K 0.01%
34,528
+11,881
+52% +$234K
VIS icon
942
Vanguard Industrials ETF
VIS
$7.87B
$651K 0.01%
+3,210
New +$642K
BSJP
943
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$648K 0.01%
26,398
+2,603
+11% +$63.7K
NICE icon
944
Nice
NICE
$5.79B
$647K 0.01%
2,133
+353
+20% +$102K
MGM icon
945
MGM Resorts International
MGM
$10.2B
$646K 0.01%
14,395
+5,419
+60% +$243K
POOL icon
946
Pool Corp
POOL
$6.47B
$643K 0.01%
+1,136
New +$595K
DHY
947
UBS Asset Management High Yield Credit Fund
DHY
$235M
$642K 0.01%
+259,900
New +$645K
DHF
948
BNY Mellon High Yield Strategies Fund
DHF
$171M
$641K 0.01%
+209,600
New +$673K
HR icon
949
Healthcare Realty
HR
$6.48B
$641K 0.01%
+19,198
New +$641K
DJT icon
950
Trump Media & Technology Group
DJT
$2.42B
$639K 0.01%
+12,428
New +$562K
36 37
38
39 40

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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.