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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
CGC
1576
Canopy Growth
CGC
$376M
$121K ﹤0.01%
1,382
-344
-20% -$40.9K
VGR
1577
DELISTED
Vector Group Ltd.
VGR
$121K ﹤0.01%
+10,577
New +$113K
BRW
1578
Saba Capital Income & Opportunities Fund
BRW
$335M
$120K ﹤0.01%
+13,266
New +$121K
FT
1579
Franklin Universal Trust
FT
$198M
$118K ﹤0.01%
+13,900
New +$115K
SILV
1580
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$116K ﹤0.01%
14,711
– –
XFLT
1581
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$115K ﹤0.01%
+2,580
New +$116K
BOSC icon
1582
Better Online Solutions
BOSC
$31.7M
$107K ﹤0.01%
36,565
-2,300
-6% -$7.31K
LOAN
1583
Manhattan Bridge Capital
LOAN
$48M
$107K ﹤0.01%
19,386
-1,220
-6% -$7.45K
MCN
1584
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$103K ﹤0.01%
+12,900
New +$103K
MFM
1585
Aberdeen Municipal Income Fund
MFM
$221M
$103K ﹤0.01%
+14,700
New +$102K
EPM icon
1586
Evolution Petroleum
EPM
$133M
$101K ﹤0.01%
+19,925
New +$110K
UUUU icon
1587
Energy Fuels
UUUU
$2.68B
$99K ﹤0.01%
12,958
-711
-5% -$6.01K
OESX icon
1588
Orion Energy Systems
OESX
$38.9M
$98K ﹤0.01%
+2,721
New +$105K
EMAN
1589
DELISTED
eMagin Corporation
EMAN
$97K ﹤0.01%
75,475
+2,205
+3% +$4.41K
AP icon
1590
Ampco-Pittsburgh
AP
$163M
$96K ﹤0.01%
19,146
-1,204
-6% -$5.91K
ELTK icon
1591
Eltek
ELTK
$58.2M
$96K ﹤0.01%
25,907
-1,630
-6% -$8.12K
PL icon
1592
Planet Labs
PL
$6.94B
$96K ﹤0.01%
+15,652
New +$148K
OCUL icon
1593
Ocular Therapeutix
OCUL
$1.83B
$94K ﹤0.01%
13,480
– –
NRO
1594
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$92K ﹤0.01%
18,248
– –
ZNGA
1595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K ﹤0.01%
+13,056
New +$90.1K
JVA icon
1596
Coffee Holding Co
JVA
$18.4M
$83K ﹤0.01%
18,939
-1,181
-6% -$5.32K
BLIN icon
1597
Bridgeline Digital
BLIN
$14.5M
$79K ﹤0.01%
34,810
-10,012
-22% -$31.6K
NOK icon
1598
Nokia
NOK
$46.9B
$77K ﹤0.01%
12,347
+1,263
+11% +$7.36K
BGY icon
1599
BlackRock Enhanced International Dividend Trust
BGY
$509M
$73K ﹤0.01%
11,547
– –
DAIO icon
1600
Data I/O
DAIO
$30.5M
$73K ﹤0.01%
15,752
-969
-6% -$5.19K
62 63
64
65 66

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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.