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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
SYK icon
226
Stryker
SYK
$135B
$5.57M 0.08%
20,825
+6,552
+46% +$1.72M
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.54M 0.08%
+92,704
New +$5.56M
APD icon
228
Air Products & Chemicals
APD
$65.5B
$5.51M 0.08%
18,113
+5,833
+48% +$1.71M
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.48M 0.08%
24,213
+9,935
+70% +$2.35M
F icon
230
Ford
F
$60.9B
$5.46M 0.08%
262,657
+177,192
+207% +$3.26M
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.45M 0.08%
138,386
+17,427
+14% +$683K
ECL icon
232
Ecolab
ECL
$79.8B
$5.38M 0.08%
22,914
+6,577
+40% +$1.49M
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.33M 0.08%
60,772
+23,422
+63% +$2.08M
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.32M 0.08%
69,353
+57,521
+486% +$4.38M
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.28M 0.08%
38,988
+37,293
+2,200% +$4.84M
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$5.18M 0.08%
74,490
-2,343
-3% -$157K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.18M 0.08%
40,273
+13,380
+50% +$1.73M
PGX icon
238
Invesco Preferred ETF
PGX
$3.79B
$5.14M 0.08%
342,919
+30,579
+10% +$456K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$5.05M 0.08%
14,045
+5,297
+61% +$1.82M
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$5.01M 0.08%
43,115
+20,579
+91% +$2.39M
USMC icon
241
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$5M 0.08%
112,761
-11,699
-9% -$500K
COMT icon
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.98M 0.08%
161,285
+34,986
+28% +$1.24M
KBA icon
243
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.94M 0.07%
+113,830
New +$5.29M
WFC icon
244
Wells Fargo
WFC
$254B
$4.94M 0.07%
102,972
+9,953
+11% +$490K
SHW icon
245
Sherwin-Williams
SHW
$84.8B
$4.94M 0.07%
14,023
+6,932
+98% +$2.24M
IBM icon
246
IBM
IBM
$213B
$4.93M 0.07%
36,855
+22,630
+159% +$2.84M
KLAC icon
247
KLA
KLAC
$222B
$4.87M 0.07%
113,260
+19,600
+21% +$756K
PPG icon
248
PPG Industries
PPG
$24.9B
$4.84M 0.07%
28,048
-139,729
-83% -$22.5M
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.82M 0.07%
+92,425
New +$4.68M
ASML icon
250
ASML
ASML
$596B
$4.81M 0.07%
6,040
+1,235
+26% +$981K
8 9
10
11 12

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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.