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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
DQ
1651
Daqo New Energy
DQ
$810M
– –
-18,702
Closed -$1.07M
EFNL icon
1652
iShares MSCI Finland ETF
EFNL
$239M
– –
-16,823
Closed -$785K
ERIC icon
1653
Ericsson
ERIC
$32.1B
– –
-14,399
Closed -$161K
ESPO icon
1654
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-3,947
Closed -$257K
EWG icon
1655
iShares MSCI Germany ETF
EWG
$1.56B
– –
-111,324
Closed -$3.67M
EWM icon
1656
iShares MSCI Malaysia ETF
EWM
$307M
– –
-17,132
Closed -$434K
EXAS
1657
DELISTED
Exact Sciences
EXAS
– –
-2,274
Closed -$217K
EYE icon
1658
National Vision
EYE
$1.76B
– –
-26,649
Closed -$1.51M
FCG icon
1659
First Trust Natural Gas ETF
FCG
$632M
– –
-41,265
Closed -$695K
FL
1660
DELISTED
Foot Locker
FL
– –
-4,651
Closed -$212K
FUBO icon
1661
FuboTV Inc
FUBO
$260M
– –
-1,884
Closed -$542K
FUTU icon
1662
Futu Holdings
FUTU
$14.3B
– –
-3,117
Closed -$284K
GIL icon
1663
Gildan
GIL
$9.49B
– –
-6,504
Closed -$237K
HOOD icon
1664
Robinhood
HOOD
$80.7B
– –
-7,910
Closed -$333K
INDA icon
1665
iShares MSCI India ETF
INDA
$6.81B
– –
-8,843
Closed -$431K
INFL icon
1666
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-9,477
Closed -$277K
INMD icon
1667
InMode
INMD
$871M
– –
-6,342
Closed -$506K
INTT icon
1668
inTEST
INTT
$143M
– –
-11,638
Closed -$134K
JKS
1669
JinkoSolar
JKS
$764M
– –
-5,500
Closed -$252K
JNPR
1670
DELISTED
Juniper Networks
JNPR
– –
-21,279
Closed -$586K
JPEM icon
1671
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-3,951
Closed -$228K
JYNT icon
1672
The Joint Corp
JYNT
$119M
– –
-3,333
Closed -$327K
KSA icon
1673
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-30,479
Closed -$1.27M
LSPD icon
1674
Lightspeed Commerce
LSPD
$1.44B
– –
-7,732
Closed -$746K
MP icon
1675
MP Materials
MP
$6.78B
– –
-11,526
Closed -$371K
65 66
67
68 69

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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.