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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
BCX icon
1351
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$287K ﹤0.01%
+30,650
New +$286K
ABR icon
1352
Arbor Realty Trust
ABR
$977M
$286K ﹤0.01%
15,600
-632
-4% -$11.9K
FNY icon
1353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$286K ﹤0.01%
+3,859
New +$288K
BTI icon
1354
British American Tobacco
BTI
$136B
$284K ﹤0.01%
+7,587
New +$269K
PRN icon
1355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$284K ﹤0.01%
+2,446
New +$275K
SUN icon
1356
Sunoco
SUN
$14.4B
$283K ﹤0.01%
+6,937
New +$275K
IRT icon
1357
Independence Realty Trust
IRT
$3.98B
$282K ﹤0.01%
+10,903
New +$258K
IBML
1358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$282K ﹤0.01%
10,898
-787
-7% -$20.4K
BBCA icon
1359
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$281K ﹤0.01%
4,176
– –
HQL
1360
abrdn Life Sciences Investors
HQL
$584M
$281K ﹤0.01%
+14,599
New +$294K
PTEU icon
1361
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$281K ﹤0.01%
11,364
-760
-6% -$18.9K
TRIN icon
1362
Trinity Capital Inc.
TRIN
$1.58B
$281K ﹤0.01%
+15,969
New +$265K
SPLB icon
1363
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$280K ﹤0.01%
8,881
+1,432
+19% +$45.3K
IBMK
1364
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K ﹤0.01%
10,730
-815
-7% -$21.3K
SLYG icon
1365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$279K ﹤0.01%
3,011
-717
-19% -$65.4K
AAL icon
1366
American Airlines Group
AAL
$9.82B
$278K ﹤0.01%
15,493
-4,904
-24% -$94.1K
MHD icon
1367
BlackRock MuniHoldings Fund
MHD
$602M
$275K ﹤0.01%
+16,436
New +$273K
EMNT icon
1368
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$274K ﹤0.01%
+2,740
New +$275K
LPLA icon
1369
LPL Financial
LPLA
$27B
$272K ﹤0.01%
+1,698
New +$280K
UTHR icon
1370
United Therapeutics
UTHR
$26.1B
$272K ﹤0.01%
+1,257
New +$247K
EIM
1371
Eaton Vance Municipal Bond Fund
EIM
$494M
$271K ﹤0.01%
+19,975
New +$268K
TRNS icon
1372
Transcat
TRNS
$760M
$271K ﹤0.01%
+2,936
New +$247K
XHB icon
1373
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$271K ﹤0.01%
3,157
-130
-4% -$10.4K
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
$271K ﹤0.01%
+6,963
New +$243K
UNVR
1375
DELISTED
Univar Solutions Inc.
UNVR
$271K ﹤0.01%
+9,574
New +$259K
53 54
55
56 57

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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.