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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
EVT icon
1076
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$503K 0.01%
16,884
+8,414
+99% +$242K
CTVA icon
1077
Corteva
CTVA
$56.5B
$502K 0.01%
+10,619
New +$484K
EXC icon
1078
Exelon
EXC
$45B
$502K 0.01%
+12,199
New +$459K
WTS icon
1079
Watts Water Technologies
WTS
$11.9B
$502K 0.01%
+2,584
New +$491K
FIDU icon
1080
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$501K 0.01%
+8,917
New +$493K
UEC icon
1081
Uranium Energy
UEC
$5.74B
$501K 0.01%
149,475
+12,475
+9% +$48K
MYJ
1082
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$499K 0.01%
+31,528
New +$495K
HTY
1083
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$498K 0.01%
+76,800
New +$496K
FYLD icon
1084
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$495K 0.01%
+18,106
New +$491K
CORZ
1085
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$493K 0.01%
+45,000
New +$531K
CAH icon
1086
Cardinal Health
CAH
$55.8B
$492K 0.01%
+9,549
New +$468K
ARCB icon
1087
ArcBest
ARCB
$3.04B
$489K 0.01%
+4,082
New +$415K
GSY icon
1088
Invesco Ultra Short Duration ETF
GSY
$3.93B
$488K 0.01%
+9,700
New +$488K
OTIS icon
1089
Otis Worldwide
OTIS
$26.4B
$488K 0.01%
+5,607
New +$469K
SWKS icon
1090
Skyworks Solutions
SWKS
$11.5B
$488K 0.01%
+3,141
New +$502K
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
$487K 0.01%
+3,403
New +$440K
DELL icon
1092
Dell
DELL
$346B
$485K 0.01%
+8,639
New +$482K
ACLS icon
1093
Axcelis
ACLS
$3.57B
$484K 0.01%
+6,496
New +$385K
PMO
1094
Franklin Municipal Opportunities Trust
PMO
$273M
$484K 0.01%
+33,611
New +$469K
SCHV
1095
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$483K 0.01%
19,800
+8,937
+82% +$212K
BKU icon
1096
Bankunited
BKU
$3.22B
$481K 0.01%
+11,387
New +$477K
CHWY icon
1097
Chewy
CHWY
$8.5B
$481K 0.01%
+8,148
New +$533K
K
1098
DELISTED
Kellanova
K
$481K 0.01%
+7,954
New +$469K
NZF icon
1099
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$479K 0.01%
28,007
+15,248
+120% +$258K
SBAC icon
1100
SBA Communications
SBAC
$19.8B
$479K 0.01%
+1,231
New +$432K
42 43
44
45 46

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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.