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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
ISD
1026
PGIM High Yield Bond Fund
ISD
$410M
$551K 0.01%
+34,333
New +$555K
AGM icon
1027
Federal Agricultural Mortgage
AGM
$2.44B
$549K 0.01%
+4,432
New +$545K
ATR icon
1028
AptarGroup
ATR
$7.76B
$548K 0.01%
4,476
-83
-2% -$10.3K
FIW icon
1029
First Trust Water ETF
FIW
$1.78B
$547K 0.01%
+5,768
New +$525K
EHC icon
1030
Encompass Health
EHC
$12B
$546K 0.01%
10,511
– –
FFIV icon
1031
F5
FFIV
$22.9B
$546K 0.01%
+2,232
New +$495K
FXN icon
1032
First Trust Energy AlphaDEX Fund
FXN
$408M
$546K 0.01%
45,834
+17,995
+65% +$223K
HSY icon
1033
Hershey
HSY
$34.6B
$546K 0.01%
+2,825
New +$512K
JRI icon
1034
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$546K 0.01%
+33,848
New +$526K
IBND icon
1035
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$544K 0.01%
15,722
-4,869
-24% -$170K
LITE icon
1036
Lumentum
LITE
$88.7B
$542K 0.01%
+5,128
New +$467K
RMD icon
1037
ResMed
RMD
$31.7B
$541K 0.01%
+2,076
New +$539K
HBI
1038
DELISTED
Hanesbrands
HBI
$537K 0.01%
32,096
+4,958
+18% +$84.3K
MHK icon
1039
Mohawk Industries
MHK
$8.67B
$535K 0.01%
+2,936
New +$524K
CEFS icon
1040
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$534K 0.01%
+25,810
New +$551K
TWTR
1041
DELISTED
Twitter, Inc.
TWTR
$534K 0.01%
12,363
-299
-2% -$15.5K
CERN
1042
DELISTED
Cerner Corp
CERN
$534K 0.01%
5,758
+1,668
+41% +$127K
HQH
1043
abrdn Healthcare Investors
HQH
$1.28B
$533K 0.01%
+22,419
New +$559K
BAH icon
1044
Booz Allen Hamilton
BAH
$8.68B
$532K 0.01%
+6,278
New +$529K
FWONK icon
1045
Liberty Media Series C
FWONK
$24.3B
$532K 0.01%
+8,698
New +$488K
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
$532K 0.01%
35,124
-304
-0.9% -$4.68K
FRHC icon
1047
Freedom Holding
FRHC
$10.4B
$530K 0.01%
+7,650
New +$515K
QDEF icon
1048
Northern Trust Quality Dividend Defensive ETF
QDEF
$552M
$530K 0.01%
8,958
+5,124
+134% +$289K
IYT icon
1049
iShares US Transportation ETF
IYT
$2.1B
$527K 0.01%
7,628
-220
-3% -$14.7K
UMC icon
1050
United Microelectronic
UMC
$56.9B
$527K 0.01%
45,045
+23,034
+105% +$256K
40 41
42
43 44

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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.