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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
UPWK icon
1701
Upwork
UPWK
$1.18B
– –
-5,294
Closed -$238K
USPH icon
1702
US Physical Therapy
USPH
$1.22B
– –
-12,635
Closed -$1.4M
VGK icon
1703
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-48,865
Closed -$3.21M
VIPS icon
1704
Vipshop
VIPS
$7.26B
– –
-10,200
Closed -$114K
VSXY
1705
Victoria's Secret
VSXY
$7.09B
– –
-6,864
Closed -$379K
W icon
1706
Wayfair
W
$11.8B
– –
-967
Closed -$247K
WDI
1707
Western Asset Diversified Income Fund
WDI
$673M
– –
-21,200
Closed -$407K
WIX icon
1708
WIX.com
WIX
$2.56B
– –
-3,415
Closed -$669K
WRLD icon
1709
World Acceptance Corp
WRLD
$861M
– –
-1,076
Closed -$204K
XHE icon
1710
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-9,264
Closed -$1.16M
XPRO icon
1711
Expro Ltd
XPRO
$1.66B
– –
-5,540
Closed -$98K
XSHD icon
1712
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
– –
-15,149
Closed -$333K
AWH
1713
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-667
Closed -$33K
AYX
1714
DELISTED
Alteryx Inc
AYX
– –
-3,028
Closed -$221K
XM
1715
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-27,106
Closed -$1.16M
NPTN
1716
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,115
Closed -$114K
PLAN
1717
DELISTED
Anaplan, Inc.
PLAN
– –
-21,617
Closed -$1.32M
BSCL
1718
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-56,918
Closed -$1.2M
BSJL
1719
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-33,046
Closed -$760K
KSU
1720
DELISTED
Kansas City Southern
KSU
– –
-4,062
Closed -$1.1M
ITAC
1721
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-45,581
Closed -$453K
IBMJ
1722
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-19,287
Closed -$493K
VEDL
1723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,978
Closed -$183K
NORW
1724
DELISTED
Global X MSCI Norway ETF
NORW
– –
-46,635
Closed -$675K
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.