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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
DTM icon
1501
DT Midstream
DTM
$13.9B
$210K ﹤0.01%
+4,377
New +$210K
IP icon
1502
International Paper
IP
$22.6B
$210K ﹤0.01%
4,465
-205
-4% -$10.1K
PFM icon
1503
Invesco Dividend Achievers ETF
PFM
$789M
$210K ﹤0.01%
+5,280
New +$202K
NIM icon
1504
Nuveen Select Maturities Municipal Fund
NIM
$115M
$209K ﹤0.01%
19,494
-1,017
-5% -$10.8K
RCKY icon
1505
Rocky Brands
RCKY
$370M
$209K ﹤0.01%
+5,241
New +$226K
VNLA icon
1506
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$209K ﹤0.01%
4,216
-12,792
-75% -$638K
KAI icon
1507
Kadant
KAI
$3.58B
$208K ﹤0.01%
+901
New +$201K
XSOE icon
1508
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$208K ﹤0.01%
+5,630
New +$212K
RBC icon
1509
RBC Bearings
RBC
$17.4B
$207K ﹤0.01%
+1,023
New +$220K
BIO icon
1510
Bio-Rad Laboratories Class A
BIO
$8.76B
$206K ﹤0.01%
272
-1,341
-83% -$1M
IGE icon
1511
iShares North American Natural Resources ETF
IGE
$733M
$206K ﹤0.01%
+6,538
New +$206K
MLCO icon
1512
Melco Resorts & Entertainment
MLCO
$2.21B
$206K ﹤0.01%
20,223
+23
+0.1% +$245
HGLB
1513
Highland Global Allocation Fund
HGLB
$171M
$204K ﹤0.01%
+22,500
New +$208K
IHG icon
1514
InterContinental Hotels
IHG
$23.8B
$204K ﹤0.01%
3,130
-1,018
-25% -$67.5K
RCM
1515
DELISTED
R1 RCM Inc. Common Stock
RCM
$204K ﹤0.01%
+8,000
New +$192K
ESEB
1516
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$204K ﹤0.01%
+9,658
New +$204K
GNW icon
1517
Genworth Financial
GNW
$3.86B
$203K ﹤0.01%
+50,000
New +$208K
PAGP icon
1518
Plains GP Holdings
PAGP
$5.28B
$202K ﹤0.01%
19,881
+1,891
+11% +$20.4K
TM icon
1519
Toyota
TM
$228B
$202K ﹤0.01%
+1,091
New +$196K
NTRA icon
1520
Natera
NTRA
$36.4B
$201K ﹤0.01%
2,148
-20,293
-90% -$2.11M
SITM icon
1521
SiTime
SITM
$13.8B
$201K ﹤0.01%
686
-1,825
-73% -$478K
PTH icon
1522
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$200K ﹤0.01%
3,879
+21
+0.5% +$1.09K
SH icon
1523
ProShares Short S&P500
SH
$928M
$198K ﹤0.01%
3,637
+37
+1% +$2.1K
AWP
1524
abrdn Global Premier Properties Fund
AWP
$376M
$197K ﹤0.01%
9,579
+4,966
+108% +$95.9K
MHF
1525
Western Asset Municipal High Income Fund
MHF
$151M
$196K ﹤0.01%
+24,495
New +$202K
59 60
61
62 63

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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.