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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
DCI icon
1101
Donaldson
DCI
$10.4B
$478K 0.01%
8,071
+231
+3% +$13.7K
YETI icon
1102
Yeti Holdings
YETI
$2.96B
$477K 0.01%
5,763
+1,341
+30% +$123K
ERC
1103
Allspring Multi-Sector Income Fund
ERC
$257M
$476K 0.01%
+36,000
New +$479K
MCI
1104
Barings Corporate Investors
MCI
$387M
$476K 0.01%
+29,788
New +$475K
KCE icon
1105
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$475K 0.01%
+4,580
New +$477K
OXLC
1106
Oxford Lane Capital
OXLC
$946M
$475K 0.01%
12,332
+3,149
+34% +$122K
BUFG icon
1107
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$473K 0.01%
+23,265
New +$468K
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
$471K 0.01%
11,100
-6,000
-35% -$306K
KIM icon
1109
Kimco Realty
KIM
$15.8B
$470K 0.01%
+19,066
New +$441K
IBOC icon
1110
International Bancshares
IBOC
$4.39B
$465K 0.01%
10,974
+99
+0.9% +$4.25K
BME icon
1111
BlackRock Health Sciences Trust
BME
$573M
$464K 0.01%
+9,575
New +$453K
EDD
1112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$464K 0.01%
+84,600
New +$483K
IIM icon
1113
Invesco Value Municipal Income Trust
IIM
$574M
$464K 0.01%
+27,202
New +$447K
MASI
1114
DELISTED
Masimo
MASI
$463K 0.01%
1,581
+25
+2% +$7.12K
SOFI icon
1115
SoFi Technologies
SOFI
$22.4B
$463K 0.01%
29,258
-2,798
-9% -$51.4K
NDRA icon
1116
ENDRA Life Sciences
NDRA
$8.74M
$462K 0.01%
19
-1
-5% -$42.5K
HIG icon
1117
Hartford Financial Services
HIG
$37B
$461K 0.01%
6,687
+2,866
+75% +$202K
SLY
1118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$461K 0.01%
+4,642
New +$459K
SCD
1119
LMP Capital and Income Fund
SCD
$353M
$460K 0.01%
+30,234
New +$440K
TTWO icon
1120
Take-Two Interactive
TTWO
$39.5B
$460K 0.01%
+2,590
New +$451K
AMJ
1121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.01%
25,676
+13,861
+117% +$256K
QAI icon
1122
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$455K 0.01%
+14,297
New +$456K
FEO
1123
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$455K 0.01%
+34,500
New +$486K
GDXJ icon
1124
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$453K 0.01%
10,792
-85
-0.8% -$3.64K
VMW
1125
DELISTED
VMware, Inc
VMW
$453K 0.01%
+3,903
New +$513K
43 44
45
46 47

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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.