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
DSU icon
1176
BlackRock Debt Strategies Fund
DSU
$609M
$404K 0.01%
+34,537
New +$403K
GDO
1177
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$404K 0.01%
+23,100
New +$409K
BAC.PRL icon
1178
Bank of America Series L
BAC.PRL
$3.99B
$403K 0.01%
+279
New +$402K
QSR icon
1179
Restaurant Brands International
QSR
$26.9B
$403K 0.01%
+6,630
New +$391K
SPTL icon
1180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$402K 0.01%
+9,528
New +$400K
REGL icon
1181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$401K 0.01%
+5,441
New +$390K
CBRE icon
1182
CBRE Group
CBRE
$40.4B
$400K 0.01%
+3,683
New +$377K
FNF icon
1183
Fidelity National Financial
FNF
$11.9B
$400K 0.01%
7,975
+1,990
+33% +$95.2K
BHK icon
1184
BlackRock Core Bond Trust
BHK
$642M
$399K 0.01%
+24,213
New +$397K
JAZZ icon
1185
Jazz Pharmaceuticals
JAZZ
$15.7B
$399K 0.01%
3,128
-167
-5% -$21.9K
CCL icon
1186
Carnival Corporation Ltd
CCL
$31.1B
$398K 0.01%
+19,777
New +$423K
CPTL
1187
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$398K 0.01%
11,553
-790
-6% -$26.4K
UPST icon
1188
Upstart Holdings
UPST
$2.52B
$397K 0.01%
2,621
-2,493
-49% -$623K
IVOL icon
1189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
$395K 0.01%
14,692
-492,633
-97% -$13.5M
BEN icon
1190
Franklin Templeton
BEN
$17.3B
$394K 0.01%
+11,791
New +$388K
KBE icon
1191
State Street SPDR S&P Bank ETF
KBE
$1.58B
$394K 0.01%
7,217
+461
+7% +$25.5K
NTES icon
1192
NetEase
NTES
$74.2B
$394K 0.01%
+3,872
New +$393K
ZBH icon
1193
Zimmer Biomet
ZBH
$18B
$394K 0.01%
+3,197
New +$418K
DEX
1194
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$394K 0.01%
+38,747
New +$391K
KSS icon
1195
Kohl's
KSS
$1.99B
$393K 0.01%
+7,953
New +$406K
NVR icon
1196
NVR
NVR
$16.5B
$390K 0.01%
+66
New +$348K
GXO icon
1197
GXO Logistics
GXO
$5.3B
$388K 0.01%
+4,264
New +$383K
ARBE icon
1198
Arbe Robotics
ARBE
$101M
$386K 0.01%
+41,510
New +$422K
EMLP icon
1199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$386K 0.01%
+15,475
New +$382K
NVAX icon
1200
Novavax
NVAX
$1.62B
$386K 0.01%
2,697
-2,611
-49% -$449K
46 47
48
49 50

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.