We are live on ! Find out more
NA

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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 0.3%
350,620
+180,285
+106% +$10M
PEP icon
77
PepsiCo
PEP
$196B
$19.5M 0.29%
112,133
+54,252
+94% +$8.86M
VB icon
78
Vanguard Small-Cap ETF
VB
$78.9B
$19.5M 0.29%
86,139
+55,017
+177% +$12.5M
WMT icon
79
Walmart Inc
WMT
$909B
$19M 0.29%
393,591
+110,571
+39% +$5.28M
CSCO icon
80
Cisco
CSCO
$443B
$18.9M 0.28%
298,144
+117,682
+65% +$6.72M
LOW icon
81
Lowe's Companies
LOW
$121B
$18.8M 0.28%
72,775
+23,550
+48% +$5.6M
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$18.7M 0.28%
106,701
+6,544
+7% +$1.12M
COST icon
83
Costco
COST
$432B
$18.7M 0.28%
32,891
+16,281
+98% +$8.34M
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$17.8M 0.27%
162,348
-8,558
-5% -$900K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.6M 0.27%
317,170
+48,048
+18% +$2.56M
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$17.4M 0.26%
184,328
+16,046
+10% +$1.52M
MCD icon
87
McDonald's
MCD
$193B
$17.4M 0.26%
64,817
+24,507
+61% +$6.19M
BAC icon
88
Bank of America
BAC
$429B
$17.3M 0.26%
388,500
+149,371
+62% +$6.8M
VZ icon
89
Verizon
VZ
$197B
$17.1M 0.26%
328,977
+91,719
+39% +$4.79M
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6M 0.25%
179,394
+71,872
+67% +$6.73M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 0.25%
205,621
+50,494
+33% +$4.11M
MA icon
92
Mastercard
MA
$498B
$16.3M 0.25%
45,379
+14,823
+49% +$5.13M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16.2M 0.24%
57,429
+18,622
+48% +$5.34M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16M 0.24%
184,484
+113,358
+159% +$9.34M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.9M 0.24%
138,208
+126,332
+1,064% +$14.5M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$15.8M 0.24%
92,320
+31,127
+51% +$5.23M
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.4M 0.23%
137,695
+49,690
+56% +$5.41M
IXN icon
98
iShares Global Tech ETF
IXN
$7.87B
$15.4M 0.23%
239,083
-33,501
-12% -$2.06M
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$15.3M 0.23%
246,373
+25,476
+12% +$1.57M
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$15.1M 0.23%
59,445
+21,736
+58% +$5.48M
2 3
4
5 6

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.