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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
MBB icon
126
iShares MBS ETF
MBB
$39.1B
$11.9M 0.18%
110,448
+44,867
+68% +$4.83M
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.8M 0.18%
199,073
+173,567
+680% +$10.3M
MRK icon
128
Merck
MRK
$322B
$11.5M 0.17%
149,849
+75,361
+101% +$6M
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$11.4M 0.17%
+420,820
New +$11.3M
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$11.1M 0.17%
90,923
+10,295
+13% +$1.23M
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.9M 0.16%
210,563
+145,841
+225% +$7.36M
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.7M 0.16%
83,033
+58,395
+237% +$7.27M
AMT icon
133
American Tower
AMT
$83.5B
$10.6M 0.16%
36,354
+10,922
+43% +$2.98M
ABOT
134
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
$10.6M 0.16%
+360,574
New +$10.9M
INTU icon
135
Intuit
INTU
$91.1B
$10.4M 0.16%
16,098
+5,180
+47% +$3.2M
IXG icon
136
iShares Global Financials ETF
IXG
$669M
$10.4M 0.16%
129,289
-17,028
-12% -$1.38M
IYW icon
137
iShares US Technology ETF
IYW
$22.6B
$10.3M 0.16%
89,757
+14,012
+18% +$1.56M
ABXB
138
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$10.2M 0.15%
+414,792
New +$10.2M
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.2M 0.15%
204,546
+93,824
+85% +$4.72M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.1M 0.15%
98,442
+32,548
+49% +$3.24M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10M 0.15%
71,081
+39,409
+124% +$5.23M
CAT icon
142
Caterpillar
CAT
$361B
$9.85M 0.15%
47,629
+18,120
+61% +$3.65M
SOXX icon
143
iShares Semiconductor ETF
SOXX
$38.4B
$9.82M 0.15%
54,333
+28,593
+111% +$4.79M
ADI icon
144
Analog Devices
ADI
$172B
$9.64M 0.15%
54,861
+16,277
+42% +$2.88M
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.51M 0.14%
220,881
+196,066
+790% +$8.11M
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.05B
$9.39M 0.14%
+111,126
New +$8.92M
ADP icon
147
Automatic Data Processing
ADP
$109B
$9.31M 0.14%
37,761
+13,014
+53% +$2.95M
PYPL icon
148
PayPal
PYPL
$50.3B
$9.2M 0.14%
48,757
+22,049
+83% +$4.77M
ADBE icon
149
Adobe
ADBE
$105B
$9.17M 0.14%
16,175
+7,394
+84% +$4.62M
BLK icon
150
Blackrock
BLK
$167B
$9.13M 0.14%
9,968
+2,423
+32% +$2.21M
4 5
6
7 8

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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.