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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
ATOM icon
326
Atomera
ATOM
$173M
$3.24M 0.05%
161,118
+34
+0% +$799
TER icon
327
Teradyne
TER
$50B
$3.21M 0.05%
19,646
+1,468
+8% +$206K
ICVT icon
328
iShares Convertible Bond ETF
ICVT
$6.97B
$3.21M 0.05%
36,001
+1,601
+5% +$156K
D icon
329
Dominion Energy
D
$62.1B
$3.17M 0.05%
40,347
+29,428
+270% +$2.21M
SRVR icon
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$3.14M 0.05%
72,630
+16,782
+30% +$682K
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.14M 0.05%
56,207
+26,926
+92% +$1.45M
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.13M 0.05%
108,195
+72,562
+204% +$2.05M
FNCL icon
333
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.12M 0.05%
+55,773
New +$3.15M
FDLO icon
334
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$3.07M 0.05%
+58,708
New +$2.96M
ALB icon
335
Albemarle
ALB
$13.4B
$3.07M 0.05%
13,124
+4,233
+48% +$1.05M
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.06M 0.05%
63,831
+16,883
+36% +$808K
CLX icon
337
Clorox
CLX
$12B
$3.05M 0.05%
17,472
+14,059
+412% +$2.34M
EPD icon
338
Enterprise Products Partners
EPD
$83.7B
$3.04M 0.05%
138,357
+33,093
+31% +$742K
PDI icon
339
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.03M 0.05%
+116,965
New +$3.06M
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.03M 0.05%
58,935
+36,377
+161% +$1.89M
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.02M 0.05%
41,253
+30,244
+275% +$2.25M
MU icon
342
Micron Technology
MU
$835B
$3.01M 0.05%
32,365
+11,960
+59% +$934K
PSX icon
343
Phillips 66
PSX
$82.9B
$3.01M 0.05%
41,566
+29,931
+257% +$2.26M
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.22B
$3.01M 0.05%
142,102
+11,750
+9% +$270K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.01M 0.05%
25,990
+15,221
+141% +$1.7M
RH icon
346
RH
RH
$3.33B
$3M 0.05%
5,607
-549
-9% -$338K
ROK icon
347
Rockwell Automation
ROK
$51.1B
$2.98M 0.04%
8,532
-1,264
-13% -$419K
EL icon
348
Estee Lauder
EL
$30.4B
$2.97M 0.04%
8,014
+4,243
+113% +$1.44M
MSCI icon
349
MSCI
MSCI
$42.4B
$2.96M 0.04%
4,824
+2,791
+137% +$1.75M
TJX icon
350
TJX Companies
TJX
$179B
$2.93M 0.04%
38,611
+15,251
+65% +$1.06M
12 13
14
15 16

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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.