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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
FUMB icon
1126
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$452K 0.01%
22,421
-11,434
-34% -$230K
AMH icon
1127
American Homes 4 Rent
AMH
$11.6B
$451K 0.01%
10,351
-19,760
-66% -$801K
SSTK icon
1128
Shutterstock
SSTK
$187M
$451K 0.01%
+4,064
New +$473K
LNG icon
1129
Cheniere Energy
LNG
$57B
$446K 0.01%
4,397
+241
+6% +$25.1K
PNR icon
1130
Pentair
PNR
$9.18B
$446K 0.01%
+6,110
New +$450K
LEG
1131
DELISTED
Leggett & Platt
LEG
$445K 0.01%
+10,815
New +$470K
PIZ icon
1132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$444K 0.01%
11,007
+2,337
+27% +$92.3K
QDF icon
1133
Northern Trust Quality Dividend ETF
QDF
$2.21B
$444K 0.01%
7,236
+1,010
+16% +$59.5K
FREL icon
1134
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$439K 0.01%
+12,639
New +$412K
RVT icon
1135
Royce Value Trust
RVT
$2.26B
$439K 0.01%
+22,394
New +$423K
ZTR
1136
Virtus Total Return Fund
ZTR
$334M
$438K 0.01%
+46,200
New +$438K
HDAW
1137
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$437K 0.01%
+17,370
New +$430K
SIZE icon
1138
iShares MSCI USA Size Factor ETF
SIZE
$430M
$436K 0.01%
+3,178
New +$427K
UCON icon
1139
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$435K 0.01%
16,497
+58
+0.4% +$1.53K
VALE icon
1140
Vale
VALE
$65.7B
$434K 0.01%
30,990
-20,340
-40% -$270K
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$433K 0.01%
+15,192
New +$424K
EZU icon
1142
iShare MSCI Eurozone ETF
EZU
$9.79B
$432K 0.01%
8,805
+1,158
+15% +$57K
RDS.A
1143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.01%
9,961
-897
-8% -$40.5K
APTV icon
1144
Aptiv
APTV
$9.24B
$431K 0.01%
+2,608
New +$435K
DFEB icon
1145
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$431K 0.01%
+12,230
New +$427K
JMST icon
1146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$429K 0.01%
8,399
+968
+13% +$49.4K
CFLT
1147
DELISTED
Confluent
CFLT
$428K 0.01%
+5,616
New +$405K
FBIN icon
1148
Fortune Brands Innovations
FBIN
$4.86B
$427K 0.01%
4,671
+1,267
+37% +$110K
PINC
1149
DELISTED
Premier
PINC
$427K 0.01%
+10,377
New +$409K
BN icon
1150
Brookfield
BN
$86B
$426K 0.01%
13,107
+4,971
+61% +$157K
44 45
46
47 48

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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.