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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
FAST icon
176
Fastenal
FAST
$54.8B
$7.57M 0.11%
236,216
-1,640
-0.7% -$48.3K
NOW icon
177
ServiceNow
NOW
$120B
$7.52M 0.11%
57,925
+15,550
+37% +$2.04M
ABFL
178
Abacus FCF Leaders ETF
ABFL
$511M
$7.49M 0.11%
+135,681
New +$7.83M
RTX icon
179
RTX Corp
RTX
$290B
$7.47M 0.11%
86,806
+36,581
+73% +$3.19M
ETN icon
180
Eaton
ETN
$141B
$7.47M 0.11%
43,219
+11,070
+34% +$1.83M
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$7.44M 0.11%
30,157
+8,702
+41% +$2.02M
INTC icon
182
Intel
INTC
$413B
$7.43M 0.11%
144,284
+48,458
+51% +$2.48M
AMAT icon
183
Applied Materials
AMAT
$347B
$7.38M 0.11%
46,905
+5,077
+12% +$735K
DBB icon
184
Invesco DB Base Metals Fund
DBB
$306M
$7.38M 0.11%
+331,547
New +$7.13M
DBO icon
185
Invesco DB Oil Fund
DBO
$401M
$7.28M 0.11%
537,285
+71,126
+15% +$1M
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7.26M 0.11%
105,831
+37,995
+56% +$2.45M
CMDY icon
187
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$7.24M 0.11%
146,225
-17,103
-10% -$973K
CRM icon
188
Salesforce
CRM
$154B
$7.21M 0.11%
28,390
+8,975
+46% +$2.52M
MMM icon
189
3M
MMM
$91.8B
$7.19M 0.11%
48,427
+12,548
+35% +$1.87M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.18M 0.11%
183,868
+118,304
+180% +$4.65M
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.17B
$6.88M 0.1%
104,563
+35,648
+52% +$2.28M
FTNT icon
192
Fortinet
FTNT
$112B
$6.76M 0.1%
94,105
+6,090
+7% +$401K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$6.73M 0.1%
107,892
+55,948
+108% +$3.28M
DUK icon
194
Duke Energy
DUK
$101B
$6.66M 0.1%
63,510
+9,782
+18% +$992K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.66M 0.1%
62,007
+33,363
+116% +$3.58M
T icon
196
AT&T
T
$164B
$6.61M 0.1%
355,560
+179,022
+101% +$3.35M
PAYX icon
197
Paychex
PAYX
$43.4B
$6.56M 0.1%
48,073
+22,885
+91% +$2.83M
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.55M 0.1%
61,274
+33,250
+119% +$3.48M
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$6.55M 0.1%
144,588
+8,897
+7% +$387K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30B
$6.53M 0.1%
35,718
+8,639
+32% +$1.62M
6 7
8
9 10

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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.