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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
WYNN icon
976
Wynn Resorts
WYNN
$9.29B
$610K 0.01%
+7,169
New +$635K
PDYN icon
977
Palladyne AI
PDYN
$284M
$609K 0.01%
10,173
-217
-2% -$9.87K
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
$609K 0.01%
+8,996
New +$557K
UAL icon
979
United Airlines
UAL
$34.8B
$608K 0.01%
13,893
-1,012
-7% -$46.9K
WCN
980
Waste Connections
WCN
$40.6B
$608K 0.01%
4,457
+2,800
+169% +$372K
CDW icon
981
CDW
CDW
$17.8B
$603K 0.01%
+2,945
New +$560K
CIEN icon
982
Ciena
CIEN
$47.9B
$603K 0.01%
+7,832
New +$483K
UDR icon
983
UDR
UDR
$11.4B
$603K 0.01%
+10,049
New +$565K
MTB icon
984
M&T Bank
MTB
$34.4B
$602K 0.01%
3,914
+1,679
+75% +$258K
SUSB icon
985
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$601K 0.01%
+23,425
New +$603K
CHW
986
Calamos Global Dynamic Income Fund
CHW
$548M
$597K 0.01%
59,879
+31,695
+112% +$320K
XLG icon
987
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$597K 0.01%
+16,170
New +$576K
REXR icon
988
Rexford Industrial Realty
REXR
$8.27B
$595K 0.01%
+7,337
New +$509K
ATO icon
989
Atmos Energy
ATO
$28.2B
$593K 0.01%
+5,660
New +$536K
PCAR icon
990
PACCAR
PCAR
$64.2B
$593K 0.01%
10,092
+5,259
+109% +$304K
WD icon
991
Walker & Dunlop
WD
$1.42B
$593K 0.01%
+3,931
New +$548K
EXR icon
992
Extra Space Storage
EXR
$28.7B
$592K 0.01%
+2,613
New +$518K
PII icon
993
Polaris
PII
$3.37B
$591K 0.01%
5,380
+146
+3% +$17.2K
JHX icon
994
James Hardie Industries
JHX
$16.8B
$585K 0.01%
+14,382
New +$564K
GNRC icon
995
Generac Holdings
GNRC
$11B
$584K 0.01%
1,660
-4,146
-71% -$1.72M
SGI
996
Somnigroup International
SGI
$14.4B
$584K 0.01%
+12,401
New +$562K
BYLD icon
997
iShares Yield Optimized Bond ETF
BYLD
$445M
$582K 0.01%
+23,279
New +$582K
CIF
998
DELISTED
MFS Intermediate High Income Fund
CIF
$582K 0.01%
+210,900
New +$623K
CPRT icon
999
Copart
CPRT
$29.7B
$579K 0.01%
15,272
+9,476
+163% +$352K
FBP icon
1000
First Bancorp
FBP
$4.24B
$579K 0.01%
42,020
-34,270
-45% -$471K
38 39
40
41 42

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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.