NewEdge Advisors, LLC

Q4 2021 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2021
Date filed
2/17/2022
Form type
13F-HR
Num holdings
1,632
Total value ($000)
$6,632,223
Net value change ($000)
+2,588,551 (64.0%)
New positions
596
Sold out positions
96
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 132,531 130.0%
VOO 103,795 341.8%
IVV 86,691 76.4%
MSFT 84,875 108.3%
ESGU 82,991 1024.1%
AGG 82,039 590.6%
SPY 81,564 156.7%
IJR 59,785 1344.1%
VTV 59,388 403.3%
UNH 55,032 2545.4%
Top Reduces (Value $000, Stocks/ETFs)
PPG -17,549 -78.4%
IVOL -13,744 -97.2%
BSV -11,462 -100.0%
FXL -10,797 -83.2%
LQD -9,541 -55.4%
DBE -6,081 -93.6%
EWG -3,665 -100.0%
VGK -2,814 -100.0%
BLV -2,491 -100.0%
DIAL -2,268 -35.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type