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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
ADX icon
1426
Adams Diversified Equity Fund
ADX
$3.01B
$245K ﹤0.01%
+12,635
New +$254K
SSL icon
1427
Sasol
SSL
$7.4B
$244K ﹤0.01%
14,887
– –
TDIV icon
1428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$244K ﹤0.01%
3,877
-136
-3% -$8.13K
GDYN icon
1429
Grid Dynamics Holdings
GDYN
$569M
$243K ﹤0.01%
+6,400
New +$221K
TFI icon
1430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$243K ﹤0.01%
4,699
-18
-0.4% -$928
ETW
1431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$242K ﹤0.01%
+21,600
New +$238K
MGC icon
1432
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$242K ﹤0.01%
+1,435
New +$234K
CALY
1433
Callaway Golf Company
CALY
$3.28B
$242K ﹤0.01%
8,829
+561
+7% +$15.6K
PVH icon
1434
PVH
PVH
$4.07B
$240K ﹤0.01%
+2,250
New +$246K
TAIL icon
1435
Cambria Tail Risk ETF
TAIL
$150M
$240K ﹤0.01%
13,459
-29,149
-68% -$529K
ASAN icon
1436
Asana
ASAN
$1.96B
$239K ﹤0.01%
3,209
+464
+17% +$49.1K
BSJQ icon
1437
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$238K ﹤0.01%
+9,290
New +$238K
PTF icon
1438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$238K ﹤0.01%
4,299
– –
LGF.A
1439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$238K ﹤0.01%
+14,275
New +$219K
WRK
1440
DELISTED
WestRock Company
WRK
$238K ﹤0.01%
+5,374
New +$253K
BHP icon
1441
BHP
BHP
$211B
$237K ﹤0.01%
4,393
-2,882
-40% -$144K
QLYS icon
1442
Qualys
QLYS
$4.76B
$237K ﹤0.01%
+1,724
New +$220K
TTEK icon
1443
Tetra Tech
TTEK
$8.77B
$237K ﹤0.01%
6,970
-760
-10% -$26.2K
CTSH icon
1444
Cognizant
CTSH
$25.2B
$236K ﹤0.01%
+2,661
New +$214K
XYL icon
1445
Xylem
XYL
$28.5B
$236K ﹤0.01%
1,967
– –
AFRM icon
1446
Affirm
AFRM
$23.5B
$235K ﹤0.01%
+2,331
New +$308K
KLIC icon
1447
Kulicke & Soffa
KLIC
$4.34B
$235K ﹤0.01%
3,882
-4,847
-56% -$277K
MIR icon
1448
Mirion Technologies
MIR
$3.63B
$235K ﹤0.01%
22,402
– –
CCK icon
1449
Crown Holdings
CCK
$13B
$234K ﹤0.01%
+2,119
New +$225K
JPI
1450
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$234K ﹤0.01%
+9,039
New +$227K
56 57
58
59 60

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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.