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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
(+64%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
33.28%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$22.5M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$13M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Steel Dynamics
STLD
$36.2B
| $316K | ﹤0.01% |
5,095
-2,170
| -30% | -$136K |
|
|
DMB
1302
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $315K | ﹤0.01% |
+21,900
| New | +$325K |
|
1303
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $315K | ﹤0.01% |
+11,435
| New | +$314K |
|
1304
Brunswick
BC
$5.23B
| $314K | ﹤0.01% |
3,115
-241
| -7% | -$23.6K |
|
1305
Dine Brands
DIN
$462M
| $314K | ﹤0.01% |
+4,134
| New | +$335K |
|
1306
Morningstar
MORN
$7.55B
| $313K | ﹤0.01% |
914
+40
| +5% | +$12.4K |
|
1307
APi Group
APG
$16.7B
| $312K | ﹤0.01% |
18,179
+1,902
| +12% | +$29.2K |
|
1308
Popular Inc
BPOP
$11B
| $312K | ﹤0.01% |
3,800
-3,994
| -51% | -$324K |
|
1309
Endava
DAVA
$165M
| $312K | ﹤0.01% |
+1,859
| New | +$288K |
|
1310
Global X SuperDividend US ETF
DIV
$792M
| $312K | ﹤0.01% |
14,997
+363
| +2% | +$7.37K |
|
1311
Tradeweb Markets
TW
$23B
| $312K | ﹤0.01% |
+3,120
| New | +$288K |
|
1312
State Street SPDR S&P Retail ETF
XRT
$457M
| $312K | ﹤0.01% |
+3,459
| New | +$326K |
|
1313
Cullen/Frost Bankers
CFR
$10.5B
| $310K | ﹤0.01% |
2,461
+118
| +5% | +$15.2K |
|
1314
Zions Bancorporation
ZION
$10.1B
| $310K | ﹤0.01% |
4,912
-2,381
| -33% | -$152K |
|
1315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $309K | ﹤0.01% |
+2,845
| New | +$308K |
|
1316
Valvoline
VVV
$5.06B
| $308K | ﹤0.01% |
+8,237
| New | +$287K |
|
1317
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $307K | ﹤0.01% |
+6,087
| New | +$293K |
|
1318
FormFactor
FORM
$6.51B
| $307K | ﹤0.01% |
6,713
-315
| -4% | -$12.9K |
|
1319
St. Joe Company
JOE
$3.55B
| $306K | ﹤0.01% |
5,881
+1,000
| +20% | +$48.5K |
|
1320
Ameren
AEE
$30.4B
| $305K | ﹤0.01% |
3,432
| – | – |
|
|
NEV
1321
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $305K | ﹤0.01% |
19,502
+85
| +0.4% | +$1.32K |
|
1322
Loews
L
$24.5B
| $304K | ﹤0.01% |
+5,253
| New | +$298K |
|
1323
Nutanix
NTNX
$16.1B
| $304K | ﹤0.01% |
9,549
-19,057
| -67% | -$654K |
|
1324
monday.com
MNDY
$3.82B
| $303K | ﹤0.01% |
+979
| New | +$335K |
|
1325
Invesco Building & Construction ETF
PKB
$418M
| $303K | ﹤0.01% |
+5,560
| New | +$288K |
|
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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 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.