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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
IQI icon
1151
Invesco Quality Municipal Securities
IQI
$520M
$426K 0.01%
+31,390
New +$414K
HPF
1152
John Hancock Preferred Income Fund II
HPF
$328M
$425K 0.01%
+20,333
New +$436K
LADR
1153
Ladder Capital
LADR
$1.24B
$424K 0.01%
+35,344
New +$419K
LH icon
1154
Labcorp
LH
$26B
$424K 0.01%
1,571
+654
+71% +$162K
NUMG icon
1155
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$421K 0.01%
+8,565
New +$473K
ILTB icon
1156
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$419K 0.01%
+5,811
New +$419K
SPHY icon
1157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$419K 0.01%
15,785
-225
-1% -$5.97K
CMP icon
1158
Compass Minerals
CMP
$1.08B
$417K 0.01%
8,156
+683
+9% +$41.6K
DAR icon
1159
Darling Ingredients
DAR
$10.7B
$417K 0.01%
+6,017
New +$437K
WDAY icon
1160
Workday
WDAY
$44.8B
$417K 0.01%
1,527
+578
+61% +$160K
DBE icon
1161
Invesco DB Energy Fund
DBE
$115M
$416K 0.01%
24,381
-359,150
-94% -$6.26M
KOMP icon
1162
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$416K 0.01%
7,058
+172
+2% +$10.8K
PIE icon
1163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$416K 0.01%
16,141
+2,849
+21% +$70.9K
PKG icon
1164
Packaging Corp of America
PKG
$20.3B
$415K 0.01%
3,047
+103
+3% +$13.9K
USRT icon
1165
iShares Core US REIT ETF
USRT
$4.51B
$414K 0.01%
+6,125
New +$390K
RXI icon
1166
iShares Global Consumer Discretionary ETF
RXI
$248M
$413K 0.01%
2,305
+136
+6% +$24.1K
DGRW icon
1167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$412K 0.01%
+6,246
New +$392K
PLUG icon
1168
Plug Power
PLUG
$3.03B
$412K 0.01%
14,577
-859
-6% -$29.7K
EQT icon
1169
EQT Corp
EQT
$34.2B
$411K 0.01%
+18,850
New +$394K
YUMC icon
1170
Yum China
YUMC
$14.5B
$410K 0.01%
+8,222
New +$446K
AOD
1171
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$408K 0.01%
+39,947
New +$400K
MOO icon
1172
VanEck Agribusiness ETF
MOO
$1.13B
$407K 0.01%
+4,259
New +$401K
RITM icon
1173
Rithm Capital
RITM
$5.51B
$407K 0.01%
+37,973
New +$424K
GLQ
1174
Clough Global Equity Fund
GLQ
$148M
$406K 0.01%
30,902
+17,818
+136% +$261K
AWF
1175
AllianceBernstein Global High Income Fund
AWF
$868M
$405K 0.01%
+33,366
New +$408K
45 46
47
48 49

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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.