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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
LKQ icon
1376
LKQ Corp
LKQ
$6.72B
$270K ﹤0.01%
+4,503
New +$254K
MGV icon
1377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$269K ﹤0.01%
2,522
+36
+1% +$3.72K
FNDF icon
1378
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$268K ﹤0.01%
8,236
+57
+0.7% +$1.88K
BG icon
1379
Bunge Global
BG
$20.9B
$267K ﹤0.01%
+2,859
New +$255K
SIX
1380
DELISTED
Six Flags Entertainment Corp.
SIX
$267K ﹤0.01%
+6,266
New +$261K
ALV icon
1381
Autoliv
ALV
$9.14B
$266K ﹤0.01%
2,572
+9
+0.4% +$883
TOWN icon
1382
Towne Bank
TOWN
$3.54B
$266K ﹤0.01%
+8,422
New +$268K
SLYV icon
1383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$265K ﹤0.01%
3,129
-541
-15% -$46.2K
TDOC icon
1384
Teladoc Health
TDOC
$1.66B
$265K ﹤0.01%
2,886
+436
+18% +$52.1K
VPU
1385
Vanguard Utilities ETF
VPU
$8.56B
$265K ﹤0.01%
1,697
+151
+10% +$22.3K
CMA
1386
DELISTED
Comerica
CMA
$264K ﹤0.01%
+3,032
New +$260K
EXP icon
1387
Eagle Materials
EXP
$6.49B
$264K ﹤0.01%
1,589
-503
-24% -$77.3K
ILCV icon
1388
iShares Morningstar Value ETF
ILCV
$1.31B
$264K ﹤0.01%
3,800
– –
WFC.PRL icon
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$264K ﹤0.01%
+177
New +$264K
DAUG icon
1390
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$263K ﹤0.01%
+7,455
New +$260K
LBRDA icon
1391
Liberty Broadband Class A
LBRDA
$4.89B
$263K ﹤0.01%
+1,633
New +$265K
ULTA icon
1392
Ulta Beauty
ULTA
$21.8B
$263K ﹤0.01%
638
-18
-3% -$6.99K
VICI icon
1393
VICI Properties
VICI
$29.9B
$263K ﹤0.01%
+8,736
New +$253K
VTRS icon
1394
Viatris
VTRS
$20.8B
$263K ﹤0.01%
+19,450
New +$260K
BGX
1395
Blackstone Long-Short Credit Income Fund
BGX
$135M
$262K ﹤0.01%
+17,800
New +$268K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$8.55B
$262K ﹤0.01%
+7,185
New +$259K
IWV icon
1397
iShares Russell 3000 ETF
IWV
$19.2B
$261K ﹤0.01%
+939
New +$254K
FET icon
1398
Forum Energy Technologies
FET
$578M
$260K ﹤0.01%
16,207
– –
LNT icon
1399
Alliant Energy
LNT
$18.6B
$260K ﹤0.01%
4,228
-857
-17% -$49.1K
TAN icon
1400
Invesco Solar ETF
TAN
$1.37B
$260K ﹤0.01%
3,374
-87
-3% -$7.62K
54 55
56
57 58

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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.