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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
BBL
1001
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$579K 0.01%
+9,673
New +$527K
LBRDK
1002
DELISTED
Liberty Broadband Class C
LBRDK
$578K 0.01%
+3,589
New +$590K
STK
1003
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$575K 0.01%
15,547
-624
-4% -$22.5K
MOON
1004
DELISTED
Direxion Moonshot Innovators ETF
MOON
$575K 0.01%
21,325
-60,043
-74% -$1.88M
EP.PRC icon
1005
El Paso Energy Capital Trust I
EP.PRC
$223M
$573K 0.01%
+11,321
New +$569K
GSIE icon
1006
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$572K 0.01%
+16,237
New +$568K
PPLI
1007
People Inc
PPLI
$2.81B
$571K 0.01%
+5,321
New +$600K
DON icon
1008
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$569K 0.01%
12,823
+7,692
+150% +$336K
ZM icon
1009
Zoom
ZM
$28.1B
$569K 0.01%
3,093
+1,718
+125% +$404K
STM icon
1010
STMicroelectronics
STM
$46B
$567K 0.01%
11,599
-2,110
-15% -$99.8K
IJJ icon
1011
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$565K 0.01%
+5,101
New +$555K
DBC icon
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$564K 0.01%
27,137
+11,637
+75% +$243K
FPF
1013
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$564K 0.01%
22,985
+8,927
+64% +$222K
RSF
1014
RiverNorth Capital and Income Fund
RSF
$50.2M
$564K 0.01%
+29,991
New +$577K
PARA
1015
DELISTED
Paramount Global Class B
PARA
$563K 0.01%
18,640
-13,068
-41% -$450K
GWX icon
1016
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$561K 0.01%
+14,865
New +$570K
VMC icon
1017
Vulcan Materials
VMC
$32.4B
$560K 0.01%
+2,701
New +$523K
AZO icon
1018
AutoZone
AZO
$47.5B
$559K 0.01%
+267
New +$497K
HAS icon
1019
Hasbro
HAS
$12.5B
$559K 0.01%
5,492
+3,105
+130% +$298K
ARCC icon
1020
Ares Capital
ARCC
$14.1B
$557K 0.01%
26,262
+11,429
+77% +$237K
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
$556K 0.01%
33,061
-190
-0.6% -$3.31K
ILCG icon
1022
iShares Morningstar Growth ETF
ILCG
$3.14B
$556K 0.01%
7,744
– –
PPT
1023
Franklin Premier Income Trust
PPT
$323M
$555K 0.01%
+129,916
New +$573K
PGR icon
1024
Progressive
PGR
$125B
$554K 0.01%
5,392
+1,831
+51% +$175K
IMCG icon
1025
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$553K 0.01%
7,556
+4,588
+155% +$334K
39 40
41
42 43

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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.