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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
QCOM icon
201
Qualcomm
QCOM
$164B
$6.52M 0.1%
35,666
+7,402
+26% +$1.19M
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.44M 0.1%
107,725
+32,306
+43% +$1.93M
CVS icon
203
CVS Health
CVS
$135B
$6.43M 0.1%
62,338
+28,145
+82% +$2.6M
DE icon
204
Deere & Co
DE
$165B
$6.43M 0.1%
18,742
+4,358
+30% +$1.52M
BA icon
205
Boeing
BA
$169B
$6.41M 0.1%
31,823
+8,740
+38% +$1.85M
AMGN icon
206
Amgen
AMGN
$209B
$6.4M 0.1%
28,435
+15,865
+126% +$3.35M
VV icon
207
Vanguard Large-Cap ETF
VV
$51.2B
$6.37M 0.1%
28,833
+7,427
+35% +$1.59M
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.33M 0.1%
+204,503
New +$6.35M
MDT icon
209
Medtronic
MDT
$112B
$6.31M 0.1%
61,019
+31,707
+108% +$3.67M
KO icon
210
Coca-Cola
KO
$383B
$6.25M 0.09%
105,595
+38,205
+57% +$2.13M
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.95B
$6.17M 0.09%
54,742
+6,265
+13% +$695K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.17M 0.09%
77,580
+1,730
+2% +$144K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.16M 0.09%
222,068
+80,650
+57% +$2.28M
MO icon
214
Altria Group
MO
$125B
$6.06M 0.09%
127,934
+66,809
+109% +$3.06M
ARKK icon
215
ARK Innovation ETF
ARKK
$5.59B
$6.06M 0.09%
64,053
-12,687
-17% -$1.39M
PM icon
216
Philip Morris
PM
$309B
$6M 0.09%
63,180
+34,977
+124% +$3.27M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.98M 0.09%
36,044
+21,479
+147% +$3.58M
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.88M 0.09%
73,258
+6,282
+9% +$501K
LIN icon
219
Linde
LIN
$236B
$5.85M 0.09%
16,885
+6,592
+64% +$2.14M
RODM icon
220
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$5.73M 0.09%
190,358
+47,111
+33% +$1.43M
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.72M 0.09%
116,574
+86,160
+283% +$4.07M
RPG icon
222
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$5.67M 0.09%
134,575
-7,375
-5% -$307K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.62M 0.08%
156,898
+113,984
+266% +$3.85M
ALTL icon
224
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$5.61M 0.08%
122,332
+6,201
+5% +$273K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$5.58M 0.08%
18,731
+10,555
+129% +$2.95M
7 8
9
10 11

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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.