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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$3.05B
AUM Growth
+$174M
Cap. Flow
-$113M
Cap. Flow %
-3.7%
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
ABT icon
Abbott
ABT
+$17.5M
3
AZN icon
AstraZeneca
AZN
+$16.4M
4
COR icon
Cencora
COR
+$16.3M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$27.3M
2
MRK icon
Merck
MRK
+$17M
3
BDX icon
Becton Dickinson
BDX
+$16.8M
4
SNY icon
Sanofi
SNY
+$16.5M
5
AMT icon
American Tower
AMT
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 14.71%
3 Consumer Discretionary 6.63%
4 Financials 5.69%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
701
Fidelity National Financial
FNF
$11.9B
$372K 0.01%
9,885
-737
-7% -$24.9K
IBMK
702
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$371K 0.01%
14,068
-700
-5% -$18.5K
IBML
703
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$366K 0.01%
13,974
– –
VTWV icon
704
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$363K 0.01%
3,142
– –
DRI icon
705
Darden Restaurants
DRI
$23.8B
$362K 0.01%
+3,037
New +$325K
LQDH icon
706
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$362K 0.01%
+3,790
New +$354K
FCN icon
707
FTI Consulting
FCN
$4.17B
$359K 0.01%
3,214
-3,751
-54% -$404K
JWN
708
DELISTED
Nordstrom
JWN
$358K 0.01%
+11,451
New +$239K
MOAT icon
709
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$355K 0.01%
5,721
-324
-5% -$19.1K
RWO icon
710
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$355K 0.01%
7,983
-2,500
-24% -$105K
EXC icon
711
Exelon
EXC
$45B
$351K 0.01%
11,646
+377
+3% +$11.1K
SH icon
712
ProShares Short S&P500
SH
$872M
$350K 0.01%
4,869
-1,806
-27% -$138K
BRK.A icon
713
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.01%
1
– –
REGN icon
714
Regeneron Pharmaceuticals
REGN
$83.2B
$348K 0.01%
720
-22
-3% -$11.9K
LUV icon
715
Southwest Airlines
LUV
$18.9B
$346K 0.01%
+7,419
New +$321K
PARA
716
DELISTED
Paramount Global Class B
PARA
$346K 0.01%
9,299
+1,662
+22% +$53.3K
ZG icon
717
Zillow
ZG
$7.38B
$344K 0.01%
2,528
+112
+5% +$12.6K
RDS.A
718
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.01%
9,765
-909
-9% -$28.4K
CNQ icon
719
Canadian Natural Resources
CNQ
$106B
$341K 0.01%
+28,933
New +$291K
TFI icon
720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$336K 0.01%
6,395
-438
-6% -$22.8K
GPC icon
721
Genuine Parts
GPC
$18.6B
$335K 0.01%
3,341
+115
+4% +$11.2K
DON icon
722
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$334K 0.01%
9,584
-706
-7% -$23K
RFCI icon
723
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$332K 0.01%
12,672
+8
+0.1% +$209
BSJP
724
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$331K 0.01%
+13,497
New +$325K
GENZ
725
VanEck Digital Native Economy ETF
GENZ
$17.1M
$330K 0.01%
+7,038
New +$298K
27 28
29
30 31

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SC
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NewEdge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.

  • NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
  • NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
  • NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
  • NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
  • NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
  • NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.