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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
BLNK icon
1251
Blink Charging
BLNK
$79.7M
$348K 0.01%
13,119
-17,436
-57% -$561K
PENN icon
1252
PENN Entertainment
PENN
$2.3B
$348K 0.01%
6,707
-12,086
-64% -$733K
BLE
1253
DELISTED
BlackRock Municipal Income Trust II
BLE
$347K 0.01%
+22,902
New +$349K
CODI icon
1254
Compass Diversified
CODI
$844M
$347K 0.01%
11,355
+7
+0.1% +$212
FVAL icon
1255
Fidelity Value Factor ETF
FVAL
$1.37B
$347K 0.01%
6,660
-81
-1% -$4.09K
FYX icon
1256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$347K 0.01%
+3,572
New +$343K
EQIX icon
1257
Equinix
EQIX
$103B
$346K 0.01%
409
-739
-64% -$592K
XT icon
1258
iShares Future Exponential Technologies ETF
XT
$3.89B
$346K 0.01%
5,239
+415
+9% +$27K
ESML icon
1259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$345K 0.01%
+8,562
New +$347K
LUV icon
1260
Southwest Airlines
LUV
$18.9B
$345K 0.01%
8,056
-247
-3% -$11.6K
CMC icon
1261
Commercial Metals
CMC
$7.63B
$341K 0.01%
+9,384
New +$311K
NJR icon
1262
New Jersey Resources
NJR
$5.43B
$339K 0.01%
8,249
+432
+6% +$16.7K
DPG
1263
Duff & Phelps Utility and Infrastructure Fund
DPG
$505M
$337K 0.01%
+23,327
New +$328K
JETS icon
1264
US Global Jets ETF
JETS
$720M
$337K 0.01%
+16,014
New +$357K
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.31B
$337K 0.01%
+2,094
New +$324K
OXY icon
1266
Occidental Petroleum
OXY
$61.3B
$335K 0.01%
11,553
-1,220
-10% -$38.3K
HIO
1267
Western Asset High Income Opportunity Fund
HIO
$328M
$334K 0.01%
+64,191
New +$332K
IAI icon
1268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$334K 0.01%
3,029
+180
+6% +$20K
IDE
1269
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$334K 0.01%
+27,625
New +$335K
WK icon
1270
Workiva
WK
$3.96B
$333K 0.01%
2,552
-10
-0.4% -$1.41K
EVRG icon
1271
Evergy
EVRG
$18.7B
$332K 0.01%
+4,841
New +$315K
MMT
1272
Aberdeen Multi-Market Income Fund
MMT
$244M
$332K 0.01%
+52,000
New +$337K
PSF icon
1273
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$332K 0.01%
+12,384
New +$349K
FTXO icon
1274
First Trust Nasdaq Bank ETF
FTXO
$300M
$331K 0.01%
10,074
-30
-0.3% -$1.01K
AME icon
1275
Ametek
AME
$54.2B
$330K 0.01%
2,243
– –
49 50
51
52 53

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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.