We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1276
International Flavors & Fragrances
IFF
$20.3B
$330K 0.01%
2,191
+38
+2% +$5.54K
STX icon
1277
Seagate
STX
$174B
$330K 0.01%
2,921
-222
-7% -$21.6K
MT icon
1278
ArcelorMittal
MT
$49.5B
$329K 0.01%
+10,335
New +$320K
B
1279
Barrick Mining
B
$60.9B
$328K ﹤0.01%
17,243
+2,045
+13% +$38.8K
JBLU icon
1280
JetBlue
JBLU
$2.16B
$328K ﹤0.01%
+23,042
New +$339K
RSPT icon
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$328K ﹤0.01%
+10,110
New +$313K
EGO icon
1282
Eldorado Gold
EGO
$8.33B
$327K ﹤0.01%
35,015
-1,120
-3% -$10.3K
RVLV icon
1283
Revolve Group
RVLV
$1.85B
$327K ﹤0.01%
5,827
-20
-0.3% -$1.41K
BFK
1284
DELISTED
BlackRock Municipal Income Trust
BFK
$326K ﹤0.01%
20,949
+75
+0.4% +$1.13K
FEMB icon
1285
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$325K ﹤0.01%
10,430
+763
+8% +$24.2K
LGI
1286
Lazard Global Total Return & Income Fund
LGI
$233M
$324K ﹤0.01%
+16,048
New +$325K
WCC
1287
WESCO International
WCC
$15.1B
$324K ﹤0.01%
+2,459
New +$314K
BTZ icon
1288
BlackRock Credit Allocation Income Trust
BTZ
$927M
$323K ﹤0.01%
+21,434
New +$324K
QRVO icon
1289
Qorvo
QRVO
$7.9B
$323K ﹤0.01%
2,060
-106
-5% -$16.9K
MSTR icon
1290
Strategy Inc
MSTR
$34.1B
$322K ﹤0.01%
5,910
-560
-9% -$38.5K
QTWO icon
1291
Q2 Holdings
QTWO
$3.78B
$322K ﹤0.01%
+4,057
New +$327K
SIL icon
1292
Global X Silver Miners ETF NEW
SIL
$3.93B
$321K ﹤0.01%
8,749
+332
+4% +$12.6K
BUFR icon
1293
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$319K ﹤0.01%
+13,291
New +$314K
PFO
1294
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$319K ﹤0.01%
+25,062
New +$317K
AGD
1295
abrdn Global Dynamic Dividend Fund
AGD
$313M
$318K ﹤0.01%
+26,320
New +$315K
FSMB icon
1296
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$318K ﹤0.01%
+15,282
New +$319K
PBW icon
1297
Invesco WilderHill Clean Energy ETF
PBW
$379M
$318K ﹤0.01%
4,448
+687
+18% +$56.2K
DOG
1298
ProShares Short Dow30
DOG
$112M
$317K ﹤0.01%
10,000
– –
MTG icon
1299
MGIC Investment
MTG
$6.47B
$317K ﹤0.01%
+22,008
New +$333K
XBI icon
1300
State Street SPDR S&P Biotech ETF
XBI
$10B
$317K ﹤0.01%
+2,834
New +$342K
50 51
52
53 54

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.