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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 | |
|---|---|---|---|---|---|---|
|
BCV
951
Bancroft Fund
BCV
$139M
| $637K | 0.01% |
+24,100
| New | +$696K |
|
952
First American
FAF
$7.3B
| $637K | 0.01% |
+8,147
| New | +$608K |
|
953
Vanguard Materials ETF
VAW
$3B
| $637K | 0.01% |
+3,237
| New | +$610K |
|
954
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $636K | 0.01% |
+41,909
| New | +$650K |
|
955
ON Semiconductor
ON
$27.6B
| $636K | 0.01% |
9,360
+4,376
| +88% | +$248K |
|
956
Graco
GGG
$12.4B
| $635K | 0.01% |
7,870
-161
| -2% | -$12.2K |
|
957
iShares US Real Estate ETF
IYR
$4.27B
| $635K | 0.01% |
+5,470
| New | +$599K |
|
|
PDX
958
PIMCO Dynamic Income Strategy Fund
PDX
$977M
| $635K | 0.01% |
49,268
+19
| +0% | +$249 |
|
959
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
| $635K | 0.01% |
25,335
-3,272
| -11% | -$82K |
|
960
Allstate
ALL
$64.1B
| $634K | 0.01% |
5,387
-7,498
| -58% | -$887K |
|
961
Moelis & Co
MC
$4.84B
| $634K | 0.01% |
10,149
-955
| -9% | -$64K |
|
962
Lincoln National
LNC
$8.34B
| $633K | 0.01% |
+9,268
| New | +$654K |
|
963
abrdn Physical Silver Shares ETF
SIVR
$4.54B
| $631K | 0.01% |
28,175
| – | – |
|
964
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
| $629K | 0.01% |
+64,425
| New | +$623K |
|
965
Organon & Co
OGN
$3.59B
| $628K | 0.01% |
+20,612
| New | +$671K |
|
966
Carvana
CVNA
$52.8B
| $627K | 0.01% |
+13,515
| New | +$744K |
|
967
DTE Energy
DTE
$28.3B
| $627K | 0.01% |
5,243
-70
| -1% | -$8K |
|
968
EOG Resources
EOG
$77.1B
| $627K | 0.01% |
7,055
+4,438
| +170% | +$399K |
|
969
Canadian National Railway
CNI
$73.7B
| $626K | 0.01% |
5,096
+3,208
| +170% | +$406K |
|
970
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $625K | 0.01% |
+16,243
| New | +$614K |
|
971
United Rentals
URI
$64B
| $625K | 0.01% |
1,880
+897
| +91% | +$320K |
|
972
WPP
WPP
$5.37B
| $624K | 0.01% |
8,258
+4,643
| +128% | +$331K |
|
|
FSD
973
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $624K | 0.01% |
+40,039
| New | +$630K |
|
974
Crocs
CROX
$5.33B
| $622K | 0.01% |
4,848
-6,539
| -57% | -$1.01M |
|
|
IPG
975
DELISTED
Interpublic Group of Companies
IPG
| $618K | 0.01% |
16,514
-55
| -0.3% | -$2K |
|
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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.