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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
AAPL icon
1
Apple
AAPL
$4.97T
$234M 3.54%
1,320,578
+477,531
+57% +$75.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$200M 3.02%
419,678
+138,947
+49% +$64M
MSFT icon
3
Microsoft
MSFT
$2.9T
$163M 2.46%
485,282
+147,770
+44% +$47.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$134M 2.02%
307,313
+99,919
+48% +$42.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$134M 2.01%
281,332
+126,927
+82% +$58.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.9M 1.45%
840,900
+445,950
+113% +$51M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$91.1M 1.37%
844,257
+133,938
+19% +$14.1M
AMZN icon
8
Amazon
AMZN
$2.44T
$82.1M 1.24%
492,460
+187,960
+62% +$32.2M
HD icon
9
Home Depot
HD
$337B
$79.6M 1.2%
191,867
+32,618
+20% +$12.4M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$74.1M 1.12%
503,797
+322,191
+177% +$46M
JPM icon
11
JPMorgan Chase
JPM
$916B
$67.3M 1.02%
425,153
+77,080
+22% +$12.7M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.2M 0.97%
560,936
+227,582
+68% +$25.9M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$61.8M 0.93%
155,442
+59,917
+63% +$23.1M
ACN icon
14
Accenture
ACN
$106B
$58.1M 0.88%
140,083
+17,088
+14% +$6.23M
UNH icon
15
UnitedHealth
UNH
$382B
$57.2M 0.86%
113,900
+76,875
+208% +$34.8M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$54.2M 0.82%
1,023,660
+351,502
+52% +$18.6M
NEE icon
17
NextEra Energy
NEE
$184B
$50.3M 0.76%
538,710
+87,743
+19% +$7.58M
UNP icon
18
Union Pacific
UNP
$174B
$48.5M 0.73%
192,347
+34,939
+22% +$8.28M
ABT icon
19
Abbott
ABT
$188B
$46.6M 0.7%
331,117
+62,142
+23% +$7.95M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$45.7M 0.69%
1,554,410
+451,620
+41% +$12.4M
UPS icon
21
United Parcel Service
UPS
$88.9B
$44.8M 0.68%
209,222
+23,326
+13% +$4.74M
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$44.7M 0.67%
836,220
+389,988
+87% +$20.3M
PLD icon
23
Prologis
PLD
$136B
$42.9M 0.65%
254,578
+1,371
+0.5% +$205K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$41.6M 0.63%
825,898
+145,415
+21% +$7.42M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$40.1M 0.6%
1,503,342
+370,414
+33% +$9.81M
1
2 3 4 5

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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.