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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
JEPI icon
1226
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$362K 0.01%
+5,722
New +$352K
PBD icon
1227
Invesco Global Clean Energy ETF
PBD
$165M
$362K 0.01%
+13,519
New +$393K
PDBC icon
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$362K 0.01%
25,771
-22,899
-47% -$451K
FNB icon
1229
FNB Corp
FNB
$6.47B
$361K 0.01%
+29,736
New +$359K
AFGR
1230
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.3M
$361K 0.01%
+13,300
New +$371K
ARDC
1231
Are Dynamic Credit Allocation Fund
ARDC
$294M
$360K 0.01%
+22,059
New +$354K
NLY icon
1232
Annaly Capital Management
NLY
$17B
$360K 0.01%
+11,504
New +$387K
RFDI icon
1233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$359K 0.01%
4,912
-701
-12% -$50.6K
RNST icon
1234
Renasant Corp
RNST
$3.7B
$358K 0.01%
9,432
– –
EWY icon
1235
iShares MSCI South Korea ETF
EWY
$29.1B
$356K 0.01%
+4,578
New +$362K
GLO
1236
Clough Global Opportunities Fund
GLO
$240M
$356K 0.01%
+33,411
New +$404K
TRC icon
1237
Tejon Ranch
TRC
$443M
$356K 0.01%
18,667
– –
WDIV icon
1238
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$356K 0.01%
+5,367
New +$358K
RFDA icon
1239
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
$355K 0.01%
7,478
-485
-6% -$22.1K
SPIB icon
1240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$355K 0.01%
+9,839
New +$357K
ALLE icon
1241
Allegion
ALLE
$12.9B
$354K 0.01%
+2,674
New +$350K
FCN icon
1242
FTI Consulting
FCN
$4.17B
$354K 0.01%
+2,309
New +$337K
DRIV icon
1243
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$353K 0.01%
+11,535
New +$346K
CLFD icon
1244
Clearfield
CLFD
$383M
$352K 0.01%
+4,174
New +$262K
PHO icon
1245
Invesco Water Resources ETF
PHO
$1.95B
$352K 0.01%
+5,776
New +$336K
ETY icon
1246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$351K 0.01%
+23,263
New +$340K
HCP
1247
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$351K 0.01%
+3,854
New +$335K
SNDR icon
1248
Schneider National
SNDR
$5.92B
$350K 0.01%
+12,992
New +$326K
KLR
1249
DELISTED
Kaleyra, Inc.
KLR
$350K 0.01%
9,963
+1,561
+19% +$59.4K
HFRO
1250
Highland Opportunities and Income Fund
HFRO
$408M
$349K 0.01%
+31,806
New +$354K
48 49
50
51 52

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SC
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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.