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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
FRO icon
1601
Frontline
FRO
$8.71B
$71K ﹤0.01%
10,000
– –
SPRU icon
1602
Spruce Power Holding Corp
SPRU
$36.6M
$71K ﹤0.01%
2,688
– –
AMS icon
1603
American Shared Hospital Services
AMS
$10.1M
$70K ﹤0.01%
29,725
-1,870
-6% -$5.02K
POTX
1604
DELISTED
Global X Cannabis ETF
POTX
$70K ﹤0.01%
2,017
+166
+9% +$7.86K
EVF
1605
Eaton Vance Senior Income Trust
EVF
$90.1M
$68K ﹤0.01%
+10,100
New +$69.6K
TEF
1606
DELISTED
Telefonica
TEF
$64K ﹤0.01%
15,676
+1,521
+11% +$6.35K
SENS icon
1607
Senseonics Holdings Inc
SENS
$254M
$63K ﹤0.01%
1,177
-628
-35% -$40.8K
CPSH icon
1608
CPS Technologies
CPSH
$67.6M
$60K ﹤0.01%
15,952
-1,003
-6% -$4.46K
SAN icon
1609
Banco Santander
SAN
$191B
$59K ﹤0.01%
17,894
+4,978
+39% +$17.5K
ASAP
1610
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K ﹤0.01%
3,958
+219
+6% +$5.09K
ADAM
1611
Adamas Trust
ADAM
$777M
$58K ﹤0.01%
+3,920
New +$64.2K
PTN
1612
Palatin Technologies
PTN
$14.4M
$58K ﹤0.01%
91
-6
-6% -$3.56K
SPI
1613
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$58K ﹤0.01%
+16,071
New +$77.1K
CMU
1614
DELISTED
MFS High Yield Municipal Trust
CMU
$57K ﹤0.01%
+12,700
New +$57.4K
RESN
1615
DELISTED
Resonant Inc.
RESN
$49K ﹤0.01%
28,699
+3,213
+13% +$6.93K
BPT
1616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K ﹤0.01%
+12,264
New +$48.9K
FRSX
1617
Foresight Autonomous Holdings
FRSX
$3.76M
$48K ﹤0.01%
+226
New +$72K
FPAY
1618
DELISTED
FlexShopper
FPAY
$41K ﹤0.01%
17,592
-1,107
-6% -$2.86K
PLG
1619
Platinum Group Metals
PLG
$160M
$41K ﹤0.01%
26,000
-1,100
-4% -$2.5K
CVU icon
1620
CPI Aerostructures
CVU
$63.1M
$35K ﹤0.01%
12,779
-803
-6% -$2.21K
GOTU icon
1621
Gaotu Techedu
GOTU
$405M
$35K ﹤0.01%
+17,885
New +$49.9K
NAT icon
1622
Nordic American Tanker
NAT
$1.36B
$35K ﹤0.01%
21,000
-1,000
-5% -$2.15K
NGD
1623
DELISTED
New Gold Inc
NGD
$35K ﹤0.01%
23,000
– –
VIRC icon
1624
Virco
VIRC
$94.8M
$32K ﹤0.01%
10,503
-661
-6% -$2.18K
MMAT
1625
DELISTED
Meta Materials Inc. Common Stock
MMAT
$29K ﹤0.01%
120
– –
63 64
65
66 67

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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.