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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
PGZ
1526
Principal Real Estate Income Fund
PGZ
$68.9M
$196K ﹤0.01%
+12,388
New +$191K
GGN
1527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$195K ﹤0.01%
51,989
+39,436
+314% +$151K
NEUE
1528
DELISTED
NeueHealth
NEUE
$195K ﹤0.01%
709
+389
+122% +$180K
SVC
1529
Service Properties Trust
SVC
$1.05B
$189K ﹤0.01%
4,300
-1,000
-19% -$50.9K
ARI
1530
Apollo Commercial Real Estate
ARI
$864M
$188K ﹤0.01%
14,266
+119
+0.8% +$1.72K
STLA icon
1531
Stellantis
STLA
$17.4B
$188K ﹤0.01%
10,000
-44,508
-82% -$858K
ESCA icon
1532
Escalade
ESCA
$271M
$186K ﹤0.01%
+11,800
New +$213K
MVF
1533
DELISTED
BlackRock MuniVest Fund
MVF
$185K ﹤0.01%
+19,380
New +$183K
NRK icon
1534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$181K ﹤0.01%
+13,100
New +$180K
RMT
1535
Royce Micro-Cap Trust
RMT
$718M
$180K ﹤0.01%
+15,621
New +$182K
GRX
1536
Gabelli Healthcare & Wellness Trust
GRX
$145M
$179K ﹤0.01%
+13,171
New +$175K
ESTE
1537
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$177K ﹤0.01%
+16,214
New +$173K
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$2.42B
$175K ﹤0.01%
12,618
-1,637
-11% -$21.7K
DSM
1539
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$175K ﹤0.01%
+21,015
New +$172K
MYN icon
1540
BlackRock MuniYield New York Quality Fund
MYN
$376M
$175K ﹤0.01%
+12,450
New +$175K
SKYT icon
1541
SkyWater Technology
SKYT
$1.5B
$175K ﹤0.01%
+10,804
New +$242K
CGO
1542
Calamos Global Total Return Fund
CGO
$119M
$174K ﹤0.01%
+11,331
New +$178K
III icon
1543
Information Services Group
III
$204M
$174K ﹤0.01%
+22,932
New +$185K
FULT icon
1544
Fulton Financial
FULT
$4.68B
$171K ﹤0.01%
+10,078
New +$166K
DXYN
1545
DELISTED
Dixie Group Inc
DXYN
$170K ﹤0.01%
29,774
+14,541
+95% +$79.1K
VUZI icon
1546
Vuzix
VUZI
$178M
$164K ﹤0.01%
+18,850
New +$204K
NAN icon
1547
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$160K ﹤0.01%
+10,801
New +$157K
FOF icon
1548
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$158K ﹤0.01%
+10,700
New +$151K
LEO
1549
BNY Mellon Strategic Municipals
LEO
$386M
$158K ﹤0.01%
+18,600
New +$158K
BNY
1550
DELISTED
BlackRock New York Municipal Income Trust
BNY
$157K ﹤0.01%
+10,600
New +$159K
60 61
62
63 64

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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.