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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.9M 0.06%
86,198
+15,334
+22% +$662K
LPX icon
302
Louisiana-Pacific
LPX
$5.14B
$3.9M 0.06%
49,777
+18,681
+60% +$1.28M
VDE icon
303
Vanguard Energy ETF
VDE
$9.9B
$3.82M 0.06%
49,213
+36,379
+283% +$2.89M
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 0.06%
44,538
+10,746
+32% +$922K
WM icon
305
Waste Management
WM
$95B
$3.81M 0.06%
22,818
+12,560
+122% +$2.02M
MRVL icon
306
Marvell Technology
MRVL
$147B
$3.79M 0.06%
43,283
+14,758
+52% +$1.1M
VGT icon
307
Vanguard Information Technology ETF
VGT
$133B
$3.77M 0.06%
65,888
+49,336
+298% +$2.71M
GM icon
308
General Motors
GM
$80.9B
$3.67M 0.06%
62,636
+49,143
+364% +$2.87M
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.05%
8
+5
+167% +$2.16M
AFL icon
310
Aflac
AFL
$65.5B
$3.58M 0.05%
61,391
+25,690
+72% +$1.44M
IYF icon
311
iShares US Financials ETF
IYF
$4.65B
$3.58M 0.05%
41,359
+35,458
+601% +$3.09M
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.48M 0.05%
84,819
+1,698
+2% +$69.4K
AXP icon
313
American Express
AXP
$224B
$3.42M 0.05%
20,889
+13,448
+181% +$2.29M
SO icon
314
Southern Company
SO
$108B
$3.41M 0.05%
49,704
+16,457
+49% +$1.05M
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.39M 0.05%
152,553
+64,728
+74% +$1.46M
IDXX icon
316
Idexx Laboratories
IDXX
$44.9B
$3.37M 0.05%
5,123
+185
+4% +$116K
MSI icon
317
Motorola Solutions
MSI
$72.1B
$3.35M 0.05%
12,345
+3,427
+38% +$863K
PTMC icon
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$3.33M 0.05%
91,006
+40,536
+80% +$1.47M
QUS icon
319
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.33M 0.05%
25,471
-305
-1% -$38.5K
SNOW icon
320
Snowflake
SNOW
$98.1B
$3.31M 0.05%
9,764
+5,112
+110% +$1.78M
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.1B
$3.27M 0.05%
20,869
+15,372
+280% +$2.34M
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.27M 0.05%
77,781
+52,357
+206% +$2.14M
NVS icon
323
Novartis
NVS
$302B
$3.27M 0.05%
37,328
+14,749
+65% +$1.22M
BOOT icon
324
Boot Barn
BOOT
$4.58B
$3.26M 0.05%
26,479
+5,262
+25% +$595K
USB icon
325
US Bancorp
USB
$97.9B
$3.26M 0.05%
57,997
+17,319
+43% +$1.02M
11 12
13
14 15

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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.