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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.92M 0.04%
+31,439
New +$2.83M
CL icon
352
Colgate-Palmolive
CL
$74.8B
$2.9M 0.04%
34,028
+18,488
+119% +$1.44M
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$2.87M 0.04%
48,728
+23,821
+96% +$1.38M
NSA
354
DELISTED
National Storage Affiliates Trust
NSA
$2.86M 0.04%
41,361
+4,685
+13% +$289K
CCI icon
355
Crown Castle
CCI
$34.6B
$2.84M 0.04%
13,616
+12,195
+858% +$2.25M
DKS icon
356
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.04%
24,508
+1,426
+6% +$171K
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.82M 0.04%
53,444
-24,073
-31% -$1.21M
KMX icon
358
CarMax
KMX
$8.39B
$2.79M 0.04%
21,459
+5,070
+31% +$710K
SLV icon
359
iShares Silver Trust
SLV
$27.7B
$2.78M 0.04%
129,261
+24,933
+24% +$539K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76M 0.04%
35,758
+21,183
+145% +$1.54M
GCOW icon
361
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.76M 0.04%
87,562
-127,393
-59% -$3.88M
FMB icon
362
First Trust Managed Municipal ETF
FMB
$2.04B
$2.73M 0.04%
47,971
+22,203
+86% +$1.26M
PTLC icon
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.71M 0.04%
65,358
+38,570
+144% +$1.56M
PTBD icon
364
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.69M 0.04%
100,097
+54,134
+118% +$1.46M
ICE icon
365
Intercontinental Exchange
ICE
$87.2B
$2.69M 0.04%
19,678
+17,749
+920% +$2.35M
ITB icon
366
iShares US Home Construction ETF
ITB
$2.32B
$2.68M 0.04%
32,356
+15,454
+91% +$1.16M
KMI icon
367
Kinder Morgan
KMI
$70.9B
$2.68M 0.04%
169,170
+127,194
+303% +$2.12M
LHX icon
368
L3Harris
LHX
$55.4B
$2.68M 0.04%
12,580
+9,983
+384% +$2.21M
TSCO icon
369
Tractor Supply
TSCO
$16.3B
$2.67M 0.04%
55,885
+30,880
+123% +$1.35M
UBER icon
370
Uber
UBER
$145B
$2.65M 0.04%
63,255
+39,890
+171% +$1.72M
WSM icon
371
Williams-Sonoma
WSM
$27.5B
$2.65M 0.04%
31,354
-3,260
-9% -$304K
AZN icon
372
AstraZeneca
AZN
$269B
$2.65M 0.04%
22,740
+565
+3% +$66.5K
SYF icon
373
Synchrony
SYF
$24.4B
$2.65M 0.04%
57,064
+11,348
+25% +$546K
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.64M 0.04%
43,053
+19,717
+84% +$1.36M
POWA icon
375
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$2.63M 0.04%
36,039
+23,523
+188% +$1.64M
13 14
15
16 17

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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.