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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
MXL icon
1676
MaxLinear
MXL
$5.19B
– –
-10,481
Closed -$516K
MYGN icon
1677
Myriad Genetics
MYGN
$476M
– –
-8,882
Closed -$287K
NEO icon
1678
NeoGenomics
NEO
$1.99B
– –
-10,310
Closed -$497K
NNDM
1679
Nano Dimension
NNDM
$314M
– –
-10,000
Closed -$56K
NSP icon
1680
Insperity
NSP
$2.03B
– –
-2,152
Closed -$238K
NWL icon
1681
Newell Brands
NWL
$2.21B
– –
-24,039
Closed -$532K
OC icon
1682
Owens Corning
OC
$11B
– –
-2,686
Closed -$230K
PCY icon
1683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,547
Closed -$201K
PDO
1684
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-29,925
Closed -$628K
PI icon
1685
Impinj
PI
$4.24B
– –
-9,700
Closed -$554K
PRNT icon
1686
The 3D Printing ETF
PRNT
$59M
– –
-10,898
Closed -$389K
PSFE icon
1687
Paysafe
PSFE
$443M
– –
-946
Closed -$88K
PTA icon
1688
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
– –
-12,300
Closed -$308K
RCL icon
1689
Royal Caribbean
RCL
$86.8B
– –
-2,517
Closed -$224K
RHP icon
1690
Ryman Hospitality Properties
RHP
$8.56B
– –
-11,069
Closed -$926K
RPV icon
1691
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-7,166
Closed -$543K
SCCO icon
1692
Southern Copper
SCCO
$138B
– –
-4,084
Closed -$213K
SEDG icon
1693
SolarEdge
SEDG
$2.37B
– –
-876
Closed -$232K
SPT icon
1694
Sprout Social
SPT
$530M
– –
-3,629
Closed -$443K
TDC icon
1695
Teradata
TDC
$2.88B
– –
-18,672
Closed -$1.07M
TECH icon
1696
Bio-Techne
TECH
$11.2B
– –
-4,868
Closed -$590K
THD icon
1697
iShares MSCI Thailand ETF
THD
$361M
– –
-5,634
Closed -$420K
TLRY icon
1698
Tilray
TLRY
$493M
– –
-1,453
Closed -$164K
TLTD icon
1699
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-4,545
Closed -$326K
TRIP icon
1700
TripAdvisor
TRIP
$1.7B
– –
-32,912
Closed -$1.11M
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.