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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$39.4M 0.59%
543,506
+532,130
+4,678% +$37.1M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$38.9M 0.59%
773,040
+103,899
+16% +$5.42M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$38.9M 0.59%
268,600
+98,340
+58% +$14.2M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$38.3M 0.58%
500,808
+28,760
+6% +$2.13M
ORCL icon
30
Oracle
ORCL
$339B
$37.8M 0.57%
433,882
+56,119
+15% +$5.27M
TSLA icon
31
Tesla
TSLA
$1.18T
$37.5M 0.57%
106,542
+62,088
+140% +$20.8M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$37.3M 0.56%
337,785
+58,523
+21% +$6.41M
PNC icon
33
PNC Financial Services
PNC
$99.1B
$37.1M 0.56%
185,216
+17,970
+11% +$3.66M
TGT icon
34
Target
TGT
$66.3B
$36.6M 0.55%
157,972
+26,886
+21% +$6.54M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$36.5M 0.55%
439,766
+405,474
+1,182% +$33.3M
MS icon
36
Morgan Stanley
MS
$319B
$35.8M 0.54%
364,471
+37,234
+11% +$3.71M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$35.6M 0.54%
542,894
+22,830
+4% +$1.32M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.6M 0.54%
477,356
+97,891
+26% +$7.36M
COR icon
39
Cencora
COR
$62B
$35.3M 0.53%
265,965
+31,711
+14% +$3.9M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$69.1B
$34.5M 0.52%
203,299
+12,089
+6% +$1.98M
TEL icon
41
TE Connectivity
TEL
$60B
$33.8M 0.51%
209,216
+12,251
+6% +$1.89M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.5M 0.5%
655,584
+189,608
+41% +$9.74M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$32.2M 0.49%
222,680
+90,320
+68% +$13.1M
TSM icon
44
TSMC
TSM
$1.94T
$31.9M 0.48%
265,292
+23,656
+10% +$2.77M
RHI icon
45
Robert Half
RHI
$4.11B
$31.2M 0.47%
279,432
+15,331
+6% +$1.71M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$31M 0.47%
180,340
+71,912
+66% +$11.9M
ADM icon
47
Archer Daniels Midland
ADM
$38.7B
$30.7M 0.46%
454,831
+34,448
+8% +$2.22M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$30.3M 0.46%
234,569
+104,729
+81% +$13.5M
AVY icon
49
Avery Dennison
AVY
$12.8B
$28.6M 0.43%
131,979
+8,211
+7% +$1.76M
CVX icon
50
Chevron
CVX
$382B
$28M 0.42%
238,498
+119,259
+100% +$13.5M
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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.