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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
ACI icon
1401
Albertsons Companies
ACI
$5.85B
$259K ﹤0.01%
8,563
+221
+3% +$7K
AN icon
1402
AutoNation
AN
$7.7B
$259K ﹤0.01%
+2,213
New +$266K
BZH icon
1403
Beazer Homes USA
BZH
$888M
$259K ﹤0.01%
+11,175
New +$225K
GLU
1404
Gabelli Utility & Income Trust
GLU
$113M
$258K ﹤0.01%
+12,254
New +$248K
PMF
1405
DELISTED
PIMCO Municipal Income Fund
PMF
$258K ﹤0.01%
16,924
+188
+1% +$2.73K
STT icon
1406
State Street
STT
$48.4B
$258K ﹤0.01%
+2,768
New +$261K
ETV
1407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$256K ﹤0.01%
+15,295
New +$252K
SPEU icon
1408
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$256K ﹤0.01%
+6,017
New +$254K
IWX icon
1409
iShares Russell Top 200 Value ETF
IWX
$3.92B
$255K ﹤0.01%
+3,644
New +$249K
OGE icon
1410
OGE Energy
OGE
$9.87B
$255K ﹤0.01%
6,641
+38
+0.6% +$1.33K
PFI icon
1411
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$254K ﹤0.01%
+4,639
New +$261K
RYN icon
1412
Rayonier
RYN
$6.67B
$253K ﹤0.01%
6,920
-371
-5% -$12.9K
RTL
1413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K ﹤0.01%
27,701
-3,269
-11% -$27.7K
HLT icon
1414
Hilton Worldwide
HLT
$72.4B
$252K ﹤0.01%
+1,612
New +$232K
RIO icon
1415
Rio Tinto
RIO
$152B
$251K ﹤0.01%
+3,746
New +$242K
TITN icon
1416
Titan Machinery
TITN
$420M
$251K ﹤0.01%
+7,452
New +$232K
AKTS
1417
DELISTED
Akoustis Technologies Inc
AKTS
$250K ﹤0.01%
37,495
-1,718
-4% -$12.8K
BFH icon
1418
Bread Financial
BFH
$4.32B
$249K ﹤0.01%
+3,752
New +$278K
CHKP icon
1419
Check Point Software Technologies
CHKP
$14.3B
$249K ﹤0.01%
+2,135
New +$247K
CIM
1420
Chimera Investment
CIM
$1.06B
$249K ﹤0.01%
+5,507
New +$260K
FJUN icon
1421
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$248K ﹤0.01%
+6,518
New +$243K
RRGB icon
1422
Red Robin
RRGB
$139M
$248K ﹤0.01%
+15,015
New +$287K
HEQ
1423
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$247K ﹤0.01%
+18,998
New +$244K
CLM icon
1424
Cornerstone Strategic Value Fund
CLM
$2.16B
$246K ﹤0.01%
17,475
-263
-1% -$3.57K
DFP
1425
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$246K ﹤0.01%
+8,865
New +$250K
55 56
57
58 59

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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.