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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
AXTI icon
1551
AXT Inc
AXTI
$2.42B
$156K ﹤0.01%
17,676
-2,033
-10% -$17.2K
GUT
1552
Gabelli Utility Trust
GUT
$564M
$155K ﹤0.01%
+19,304
New +$152K
CLMT icon
1553
Calumet Specialty Products
CLMT
$3.7B
$154K ﹤0.01%
11,684
– –
VKI icon
1554
Invesco Advantage Municipal Income Trust II
VKI
$397M
$148K ﹤0.01%
+12,190
New +$148K
AGI icon
1555
Alamos Gold
AGI
$12B
$147K ﹤0.01%
+19,113
New +$148K
CNNB
1556
DELISTED
CINCINNATI BANCORP
CNNB
$146K ﹤0.01%
+10,000
New +$146K
GSIT icon
1557
GSI Technology
GSIT
$201M
$144K ﹤0.01%
31,051
-5,063
-14% -$26.6K
BGR icon
1558
BlackRock Energy and Resources Trust
BGR
$410M
$137K ﹤0.01%
+14,500
New +$143K
TWAV
1559
TaoWeave Inc
TWAV
$3.8M
$137K ﹤0.01%
221
-22
-9% -$20.7K
REKR icon
1560
Rekor Systems
REKR
$82.6M
$137K ﹤0.01%
20,979
-8,378
-29% -$78.8K
PNI
1561
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$135K ﹤0.01%
+11,900
New +$136K
MFV
1562
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$135K ﹤0.01%
+19,718
New +$134K
THER
1563
DELISTED
THERATECHNOLOGIES INC COM
THER
$135K ﹤0.01%
+44,524
New +$135K
CRWS icon
1564
Crown Crafts
CRWS
$31.6M
$134K ﹤0.01%
+18,450
New +$137K
BKT icon
1565
BlackRock Income Trust
BKT
$331M
$132K ﹤0.01%
+7,767
New +$138K
ACCO icon
1566
Acco Brands
ACCO
$399M
$131K ﹤0.01%
+15,812
New +$136K
BMRA icon
1567
Biomerica
BMRA
$4.91M
$128K ﹤0.01%
4,113
+188
+5% +$7.24K
VFF icon
1568
Village Farms International
VFF
$240M
$128K ﹤0.01%
20,011
– –
NAII icon
1569
Natural Alternatives International
NAII
$13.9M
$127K ﹤0.01%
10,022
-630
-6% -$8.27K
EOLS icon
1570
Evolus
EOLS
$397M
$126K ﹤0.01%
19,307
-1,184
-6% -$8.12K
RIG icon
1571
Transocean
RIG
$5.48B
$126K ﹤0.01%
45,825
– –
ARC
1572
DELISTED
ARC Document Solutions, Inc.
ARC
$126K ﹤0.01%
35,885
-2,258
-6% -$6.8K
SABA
1573
Saba Capital Income & Opportunities Fund II
SABA
$220M
$124K ﹤0.01%
+11,913
New +$127K
GEL icon
1574
Genesis Energy
GEL
$1.82B
$122K ﹤0.01%
11,398
+100
+0.9% +$1.11K
OBCI
1575
DELISTED
Ocean Bio-Chem Inc
OBCI
$122K ﹤0.01%
14,047
-884
-6% -$8.65K
61 62
63
64 65

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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.