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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
XTN icon
1201
State Street SPDR S&P Transportation ETF
XTN
$343M
$386K 0.01%
+4,099
New +$379K
TELL
1202
DELISTED
Tellurian Inc.
TELL
$386K 0.01%
125,243
+7,367
+6% +$26.2K
KRE icon
1203
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$383K 0.01%
5,404
-4,491
-45% -$321K
BDJ icon
1204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$381K 0.01%
+37,808
New +$380K
IXC icon
1205
iShares Global Energy ETF
IXC
$2.93B
$381K 0.01%
+13,830
New +$392K
PML
1206
PIMCO Municipal Income Fund II
PML
$470M
$380K 0.01%
+25,999
New +$374K
FXZ icon
1207
First Trust Materials AlphaDEX Fund
FXZ
$403M
$379K 0.01%
6,099
+891
+17% +$53.6K
BLD
1208
DELISTED
TopBuild
BLD
$378K 0.01%
+1,368
New +$350K
GSBD icon
1209
Goldman Sachs BDC
GSBD
$1.09B
$375K 0.01%
+19,560
New +$371K
RWT
1210
Redwood Trust
RWT
$535M
$375K 0.01%
28,436
+7,726
+37% +$104K
PPLT
1211
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$374K 0.01%
41,620
+1,000
+2% +$9.31K
RORO
1212
DELISTED
ATAC US Rotation ETF
RORO
$374K 0.01%
+15,919
New +$382K
EVN
1213
Eaton Vance Municipal Income Trust
EVN
$417M
$373K 0.01%
+26,970
New +$371K
FXE icon
1214
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$373K 0.01%
3,528
-194
-5% -$20.7K
NULG icon
1215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$373K 0.01%
+5,438
New +$381K
ACWI icon
1216
iShares MSCI ACWI ETF
ACWI
$33.1B
$372K 0.01%
+3,520
New +$368K
MDB icon
1217
MongoDB
MDB
$28.9B
$372K 0.01%
+703
New +$360K
PCTY icon
1218
Paylocity
PCTY
$7.54B
$368K 0.01%
+1,557
New +$413K
GLV
1219
Clough Global Dividend & Income Fund
GLV
$75.3M
$367K 0.01%
+34,200
New +$381K
RFFC icon
1220
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$366K 0.01%
7,651
-352
-4% -$16.4K
BATT icon
1221
Amplify Lithium & Battery Technology ETF
BATT
$125M
$365K 0.01%
+20,300
New +$383K
FXU icon
1222
First Trust Utilities AlphaDEX Fund
FXU
$790M
$365K 0.01%
11,169
+2,274
+26% +$70.6K
CNK icon
1223
Cinemark Holdings
CNK
$4.1B
$364K 0.01%
22,580
+8,090
+56% +$151K
CCD
1224
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$363K 0.01%
+11,532
New +$364K
BUFD icon
1225
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$362K 0.01%
+16,970
New +$358K
47 48
49
50 51

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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.