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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
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
ANET icon
1326
Arista Networks
ANET
$199B
$302K ﹤0.01%
8,412
-3,428
-29% -$102K
CXT icon
1327
Crane NXT
CXT
$2.99B
$302K ﹤0.01%
+8,545
New +$297K
MQY icon
1328
BlackRock MuniYield Quality Fund
MQY
$812M
$302K ﹤0.01%
+18,682
New +$303K
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K ﹤0.01%
+7,676
New +$298K
WOW
1330
DELISTED
WideOpenWest
WOW
$301K ﹤0.01%
13,970
-3,358
-19% -$66.9K
ASG
1331
Liberty All-Star Growth Fund
ASG
$321M
$299K ﹤0.01%
33,190
-1,767
-5% -$16.1K
IHD
1332
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$299K ﹤0.01%
+42,100
New +$307K
VGM icon
1333
Invesco Trust Investment Grade Municipals
VGM
$550M
$299K ﹤0.01%
+21,389
New +$293K
RQI icon
1334
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$298K ﹤0.01%
+16,308
New +$271K
WPM icon
1335
Wheaton Precious Metals
WPM
$49.7B
$298K ﹤0.01%
6,931
+161
+2% +$6.63K
BOE icon
1336
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$297K ﹤0.01%
+24,338
New +$293K
EWT icon
1337
iShares MSCI Taiwan ETF
EWT
$9.13B
$296K ﹤0.01%
+4,443
New +$285K
SPLK
1338
DELISTED
Splunk Inc
SPLK
$295K ﹤0.01%
+2,546
New +$356K
SPOT icon
1339
Spotify
SPOT
$108B
$293K ﹤0.01%
1,253
-12
-0.9% -$3K
SRE icon
1340
Sempra
SRE
$58.1B
$293K ﹤0.01%
4,422
-10
-0.2% -$634
UPRO icon
1341
ProShares UltraPro S&P 500
UPRO
$4.89B
$293K ﹤0.01%
3,844
– –
GGT
1342
Gabelli Multimedia Trust
GGT
$168M
$292K ﹤0.01%
+34,092
New +$308K
NDSN icon
1343
Nordson
NDSN
$16.4B
$292K ﹤0.01%
1,144
+4
+0.4% +$1.02K
SIRI icon
1344
SiriusXM
SIRI
$11B
$292K ﹤0.01%
4,594
-162
-3% -$10.1K
NMZ icon
1345
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$291K ﹤0.01%
19,239
+1,440
+8% +$21.4K
DOC icon
1346
Healthpeak Properties
DOC
$15.5B
$289K ﹤0.01%
+7,998
New +$276K
THO icon
1347
Thor Industries
THO
$4.06B
$289K ﹤0.01%
+2,785
New +$302K
ALC icon
1348
Alcon
ALC
$34B
$288K ﹤0.01%
+3,314
New +$273K
HELE icon
1349
Helen of Troy
HELE
$656M
$288K ﹤0.01%
+1,181
New +$280K
IDEV icon
1350
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$288K ﹤0.01%
+4,257
New +$289K
52 53
54
55 56

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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.