Managers / Q4 2021 · view latest →
NewEdge Advisors, LLC
CIK 0001633516 · 858 CAMP STREET, NEW ORLEANS, LA, 70130 · 504-459-4391
Reported Value
$6.6B
Q4 2021
Positions
1,632
Filings on Record
32
2019–present window
Filed
Feb 17, 2022
original filing
Summary
Newedge Advisors, Llc reported $6.6B in U.S.-listed holdings across 1,632 positions for Q4 2021.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q3 2021, the fund opened 596 new positions and exited 94.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.4% · $3.3B
- Common Stock · 42.9% · $2.8B
- Other · 3.0% · $196M
- REIT · 2.0% · $132M
- Closed-End Fund · 1.6% · $109M
- Other · 1.1% · $73M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $27.7B | 4,127 | Jun 3, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $2.2B | 1,217 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $27.6B | 4,214 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $22.0B | 4,099 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $19.4B | 3,995 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.8B | 3,959 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.6B | 3,902 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $15.4B | 3,805 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $13.7B | 3,787 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.5B | 3,830 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.5B | 3,757 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.1B | 3,463 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.9B | 3,483 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.0B | 3,422 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.71T | 4,266 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.1B | 1,521 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.0B | 1,557 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.2B | 1,144 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 1,632 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.0B | 1,468 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.8B | 1,132 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.4B | 1,028 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 972 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.9B | 921 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 856 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.1B | 791 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 814 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.3B | 815 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 654 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 669 | May 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 625 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.