We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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 Miscellaneous 51.3%
2 Technology 13.94%
3 Financials 6.91%
4 Consumer Discretionary 5.8%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$98.8B
$2.33M 0.04%
10,220
+1,199
+13% +$264K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.33M 0.04%
46,547
+750
+2% +$37.5K
ODFL icon
403
Old Dominion Freight Line
ODFL
$37.7B
$2.32M 0.03%
12,930
+9,630
+292% +$1.62M
CHD icon
404
Church & Dwight Co
CHD
$22.6B
$2.31M 0.03%
+22,580
New +$2.05M
COIN icon
405
Coinbase
COIN
$46.1B
$2.31M 0.03%
9,173
+4,564
+99% +$1.33M
MUNI icon
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$2.31M 0.03%
+41,079
New +$2.31M
IRM icon
407
Iron Mountain
IRM
$34.3B
$2.29M 0.03%
43,787
+14,361
+49% +$679K
COP icon
408
ConocoPhillips
COP
$164B
$2.28M 0.03%
31,637
+19,450
+160% +$1.42M
DEO icon
409
Diageo
DEO
$47.9B
$2.27M 0.03%
10,317
+6,821
+195% +$1.4M
GILD icon
410
Gilead Sciences
GILD
$181B
$2.26M 0.03%
31,127
+17,516
+129% +$1.21M
PRU icon
411
Prudential Financial
PRU
$40.6B
$2.25M 0.03%
20,834
+9,971
+92% +$1.08M
KMB icon
412
Kimberly-Clark
KMB
$32.8B
$2.24M 0.03%
15,677
+7,147
+84% +$962K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$2.23M 0.03%
142,675
+129,758
+1,005% +$1.97M
MEAR icon
414
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.22M 0.03%
44,315
-3,115
-7% -$156K
MRNA icon
415
Moderna
MRNA
$54.1B
$2.22M 0.03%
8,724
-4,234
-33% -$1.24M
WMB icon
416
Williams Companies
WMB
$91.9B
$2.21M 0.03%
85,001
+73,117
+615% +$2.02M
BRKR icon
417
Bruker
BRKR
$8.29B
$2.21M 0.03%
26,287
+3,898
+17% +$312K
VFH icon
418
Vanguard Financials ETF
VFH
$13.4B
$2.2M 0.03%
22,822
+17,907
+364% +$1.74M
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.2M 0.03%
40,749
+2,455
+6% +$138K
DVN icon
420
Devon Energy
DVN
$53.9B
$2.2M 0.03%
49,884
+31,834
+176% +$1.32M
THC icon
421
Tenet Healthcare
THC
$21.7B
$2.19M 0.03%
26,795
+2,711
+11% +$198K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$2.19M 0.03%
16,554
-98,910
-86% -$13M
QQEW icon
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.18M 0.03%
18,439
+853
+5% +$99.3K
VFC icon
424
VF Corp
VFC
$5.08B
$2.18M 0.03%
29,814
+17,305
+138% +$1.26M
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.18M 0.03%
35,768
+17,210
+93% +$1.05M
15 16
17
18 19

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.