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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
TRTN
1476
DELISTED
Triton International Limited
TRTN
$225K ﹤0.01%
+3,736
New +$218K
BSCQ icon
1477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$224K ﹤0.01%
+10,588
New +$225K
WOLF icon
1478
Wolfspeed
WOLF
$1.04B
$224K ﹤0.01%
+2,007
New +$224K
BUFT icon
1479
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$223K ﹤0.01%
+11,050
New +$221K
GIGB icon
1480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$223K ﹤0.01%
+4,136
New +$224K
SOXL icon
1481
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$221K ﹤0.01%
+3,250
New +$184K
CLH icon
1482
Clean Harbors
CLH
$17.2B
$220K ﹤0.01%
+2,201
New +$232K
QLD icon
1483
ProShares Ultra QQQ
QLD
$11.7B
$220K ﹤0.01%
+4,950
New +$209K
ETJ
1484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$219K ﹤0.01%
+20,512
New +$227K
NXJ
1485
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$219K ﹤0.01%
+14,250
New +$219K
SID icon
1486
Companhia Siderúrgica Nacional
SID
$1.37B
$219K ﹤0.01%
+49,428
New +$215K
BLMN icon
1487
Bloomin' Brands
BLMN
$754M
$217K ﹤0.01%
+10,356
New +$219K
BST icon
1488
BlackRock Science and Technology Trust
BST
$1.53B
$217K ﹤0.01%
+4,334
New +$227K
SKX
1489
DELISTED
Skechers
SKX
$216K ﹤0.01%
+4,983
New +$223K
UTG icon
1490
Reaves Utility Income Fund
UTG
$3.47B
$216K ﹤0.01%
+6,132
New +$207K
LUMN icon
1491
Lumen
LUMN
$6.43B
$215K ﹤0.01%
17,127
-851
-5% -$10.8K
OLED icon
1492
Universal Display
OLED
$3.75B
$215K ﹤0.01%
1,304
– –
TLS icon
1493
Telos
TLS
$331M
$215K ﹤0.01%
+13,918
New +$296K
DBEF icon
1494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$213K ﹤0.01%
+5,422
New +$211K
GAB icon
1495
Gabelli Equity Trust
GAB
$1.73B
$213K ﹤0.01%
29,727
+13,651
+85% +$95.8K
SMID icon
1496
Smith-Midland
SMID
$155M
$212K ﹤0.01%
+4,500
New +$126K
VUSB icon
1497
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$212K ﹤0.01%
+4,250
New +$213K
SBOW
1498
DELISTED
SilverBow Resources, Inc.
SBOW
$212K ﹤0.01%
9,734
-1,388
-12% -$36.4K
XRLV
1499
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$211K ﹤0.01%
+4,052
New +$200K
CNQ icon
1500
Canadian Natural Resources
CNQ
$96.9B
$210K ﹤0.01%
10,136
-39,007
-79% -$789K
58 59
60
61 62

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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.