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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
MAS icon
1451
Masco
MAS
$14.3B
$234K ﹤0.01%
+3,337
New +$216K
PBF icon
1452
PBF Energy
PBF
$7.49B
$234K ﹤0.01%
18,035
+662
+4% +$9.17K
AA icon
1453
Alcoa
AA
$11.3B
$231K ﹤0.01%
3,873
-6,851
-64% -$343K
DOX icon
1454
Amdocs
DOX
$6.03B
$231K ﹤0.01%
+3,091
New +$232K
HTGC icon
1455
Hercules Capital
HTGC
$2.99B
$231K ﹤0.01%
+13,956
New +$237K
NTR icon
1456
Nutrien
NTR
$33.9B
$231K ﹤0.01%
3,078
-2,050
-40% -$143K
WEA
1457
Western Asset Premier Bond Fund
WEA
$123M
$231K ﹤0.01%
+16,100
New +$227K
HIE
1458
DELISTED
Miller/Howard High Income Equity Fund
HIE
$231K ﹤0.01%
22,382
+5,498
+33% +$56.1K
HPS
1459
John Hancock Preferred Income Fund III
HPS
$454M
$230K ﹤0.01%
+12,245
New +$234K
RFCI icon
1460
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$230K ﹤0.01%
9,233
-278
-3% -$7.02K
TX icon
1461
Ternium
TX
$9.43B
$230K ﹤0.01%
+5,284
New +$222K
GMED icon
1462
Globus Medical
GMED
$11.1B
$229K ﹤0.01%
+3,166
New +$230K
HGTY icon
1463
Hagerty
HGTY
$1.21B
$229K ﹤0.01%
+16,182
New +$253K
EGP icon
1464
EastGroup Properties
EGP
$11.2B
$228K ﹤0.01%
+1,001
New +$201K
UBS icon
1465
UBS Group
UBS
$170B
$228K ﹤0.01%
12,736
+723
+6% +$12.7K
DDF
1466
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$228K ﹤0.01%
+19,500
New +$218K
FXG icon
1467
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$227K ﹤0.01%
+3,669
New +$216K
KDP icon
1468
Keurig Dr Pepper
KDP
$42.8B
$227K ﹤0.01%
6,146
– –
VMO icon
1469
Invesco Municipal Opportunity Trust
VMO
$651M
$227K ﹤0.01%
+16,405
New +$222K
FXO icon
1470
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$226K ﹤0.01%
+4,878
New +$228K
NTAP icon
1471
NetApp
NTAP
$34B
$226K ﹤0.01%
2,453
-5,952
-71% -$536K
RELL icon
1472
Richardson Electronics
RELL
$244M
$226K ﹤0.01%
+16,716
New +$193K
THW
1473
abrdn World Healthcare Fund
THW
$534M
$226K ﹤0.01%
+13,900
New +$229K
NUV icon
1474
Nuveen Municipal Value Fund
NUV
$1.91B
$225K ﹤0.01%
+21,668
New +$235K
ORAN
1475
DELISTED
Orange
ORAN
$225K ﹤0.01%
+21,300
New +$231K
57 58
59
60 61

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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.