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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
FTXR icon
101
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$15M 0.23%
433,727
+40,913
+10% +$1.38M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$70.5B
$15M 0.23%
179,069
+62,867
+54% +$5.06M
AMD icon
103
Advanced Micro Devices
AMD
$700B
$14.9M 0.22%
103,356
+41,503
+67% +$5.58M
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$14.8M 0.22%
237,605
+21,417
+10% +$1.3M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$14.6M 0.22%
244,539
+67,128
+38% +$4.14M
DIS icon
106
Walt Disney
DIS
$171B
$14.1M 0.21%
91,342
+43,144
+90% +$6.97M
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.1M 0.21%
78,881
+31,100
+65% +$5.53M
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$14M 0.21%
+720,123
New +$14.6M
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$14M 0.21%
352,054
-10,247
-3% -$422K
TXN icon
110
Texas Instruments
TXN
$248B
$13.9M 0.21%
73,634
+1,892
+3% +$363K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.8M 0.21%
+194,260
New +$14M
ABBV icon
112
AbbVie
ABBV
$465B
$13.7M 0.21%
101,414
+45,909
+83% +$5.42M
XOM icon
113
ExxonMobil
XOM
$650B
$13.7M 0.21%
223,199
+97,735
+78% +$6.11M
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.6M 0.2%
264,576
-120,129
-31% -$6.15M
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.5M 0.2%
+422,250
New +$13.6M
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.4M 0.2%
271,886
+240,400
+764% +$11.8M
LLY icon
117
Eli Lilly
LLY
$1.08T
$13.3M 0.2%
48,278
+10,456
+28% +$2.65M
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$13.3M 0.2%
59,897
+18,684
+45% +$4.22M
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.9M 0.19%
85,817
+33,244
+63% +$4.88M
NKE icon
120
Nike
NKE
$64.1B
$12.7M 0.19%
76,177
+26,448
+53% +$4.36M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.5M 0.19%
203,909
+85,223
+72% +$5.27M
BND icon
122
Vanguard Total Bond Market
BND
$158B
$12.5M 0.19%
147,128
-12,210
-8% -$1.04M
IYE icon
123
iShares US Energy ETF
IYE
$1.72B
$12.5M 0.19%
414,022
+114,350
+38% +$3.52M
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.1M 0.18%
110,487
+95,559
+640% +$10.4M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.18%
152,332
+87,147
+134% +$6.9M
3 4
5
6 7

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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.