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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
CFO icon
276
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.27M 0.06%
54,930
-21,751
-28% -$1.63M
MPC icon
277
Marathon Petroleum
MPC
$90.1B
$4.26M 0.06%
66,642
+31,111
+88% +$2M
ICOW icon
278
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$4.24M 0.06%
+135,605
New +$4.2M
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.22M 0.06%
50,868
-972
-2% -$83.3K
AGOX icon
280
Adaptive Alpha Opportunities ETF
AGOX
$369M
$4.2M 0.06%
165,335
+72,576
+78% +$1.88M
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.17M 0.06%
100,446
+63,095
+169% +$2.7M
DIAL icon
282
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$4.14M 0.06%
194,146
-134,752
-41% -$2.87M
MKC icon
283
McCormick & Company Non-Voting
MKC
$14B
$4.13M 0.06%
42,737
+17,037
+66% +$1.45M
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.12M 0.06%
23,742
+18,196
+328% +$3.03M
BKNG icon
285
Booking.com
BKNG
$156B
$4.11M 0.06%
42,825
+16,125
+60% +$1.53M
EMR icon
286
Emerson Electric
EMR
$81.6B
$4.1M 0.06%
44,084
+29,347
+199% +$2.76M
ZTS icon
287
Zoetis
ZTS
$32.7B
$4.09M 0.06%
16,769
+8,407
+101% +$1.84M
FSK icon
288
FS KKR Capital
FSK
$3.01B
$4.08M 0.06%
194,752
+57,255
+42% +$1.24M
KBWB icon
289
Invesco KBW Bank ETF
KBWB
$6.72B
$4.08M 0.06%
60,081
+42,488
+242% +$2.97M
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.06M 0.06%
88,949
+38,942
+78% +$1.78M
EWN icon
291
iShares MSCI Netherlands ETF
EWN
$552M
$4.05M 0.06%
80,740
+1,570
+2% +$79.4K
PEJ icon
292
Invesco Leisure and Entertainment ETF
PEJ
$263M
$4.05M 0.06%
82,745
+76,708
+1,271% +$3.81M
ELV icon
293
Elevance Health
ELV
$81.5B
$4M 0.06%
8,639
+3,390
+65% +$1.43M
BDX icon
294
Becton Dickinson
BDX
$46.4B
$3.99M 0.06%
16,261
+9,248
+132% +$2.22M
PRF icon
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.97M 0.06%
115,585
+78,130
+209% +$2.61M
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.96M 0.06%
94,247
+59,213
+169% +$2.42M
DOW icon
297
Dow Inc
DOW
$22B
$3.96M 0.06%
69,792
+28,916
+71% +$1.65M
VONG icon
298
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.94M 0.06%
50,109
+9,304
+23% +$709K
BF.B icon
299
Brown-Forman Class B
BF.B
$13.5B
$3.94M 0.06%
54,017
+3,037
+6% +$216K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.91M 0.06%
36,934
+5,930
+19% +$616K
10 11
12
13 14

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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.