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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
HLI icon
51
Houlihan Lokey
HLI
$9.72B
$27.7M 0.42%
267,904
+21,487
+9% +$2.29M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$27.6M 0.42%
104,546
+17,517
+20% +$4.51M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.5M 0.4%
162,685
+13,874
+9% +$2.19M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 0.4%
87,966
+36,250
+70% +$10.4M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$26.2M 0.39%
108,426
+6,366
+6% +$1.5M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.39%
76,425
+17,546
+30% +$5.83M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$25.6M 0.39%
401,360
+152,408
+61% +$9.55M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$25.5M 0.38%
946,143
+249,786
+36% +$6.49M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$25.5M 0.38%
148,869
+69,590
+88% +$11.4M
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$25.4M 0.38%
460,773
+223,307
+94% +$12.7M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.2M 0.38%
150,218
+44,892
+43% +$7.36M
V icon
62
Visa
V
$701B
$25.2M 0.38%
116,080
+42,793
+58% +$9.19M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24.7M 0.37%
166,984
+120,621
+260% +$17.8M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5M 0.34%
276,544
+75,305
+37% +$6.15M
PG icon
65
Procter & Gamble
PG
$340B
$22.2M 0.34%
135,923
+72,122
+113% +$10.7M
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$22.1M 0.33%
287,771
+284,714
+9,314% +$21.8M
GRMN
67
Garmin
GRMN
$56.9B
$21.9M 0.33%
161,024
+8,300
+5% +$1.2M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$21.9M 0.33%
188,775
+111,727
+145% +$12.2M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.6M 0.33%
400,652
-12,851
-3% -$696K
PFE icon
70
Pfizer
PFE
$143B
$21.3M 0.32%
360,903
+183,976
+104% +$9.12M
AVGO icon
71
Broadcom
AVGO
$1.76T
$20.9M 0.31%
313,820
+81,570
+35% +$4.59M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.9M 0.31%
421,693
+172,039
+69% +$8.68M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.5M 0.31%
252,794
+120,749
+91% +$9.35M
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$20.2M 0.3%
672,519
+348,511
+108% +$10.4M
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$20M 0.3%
234,629
+32,174
+16% +$2.86M
1 2
3
4 5

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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.