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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
HERO icon
726
Global X Video Games & Esports ETF
HERO
$63.1M
$328K 0.01%
10,551
– –
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.7B
$326K 0.01%
11,047
-4,474
-29% -$122K
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$326K 0.01%
+7,915
New +$319K
CMBT
729
CMB.TECH NV
CMBT
$5.61B
$326K 0.01%
40,700
– –
AAL icon
730
American Airlines Group
AAL
$8.57B
$323K 0.01%
20,493
+3,334
+19% +$46.2K
FCG icon
731
First Trust Natural Gas ETF
FCG
$698M
$323K 0.01%
+36,609
New +$279K
FSLR icon
732
First Solar
FSLR
$21.8B
$323K 0.01%
+3,270
New +$284K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.68B
$323K 0.01%
1,856
-4
-0.2% -$679
STNG icon
734
Scorpio Tankers
STNG
$4.16B
$322K 0.01%
28,808
-1,039
-3% -$11.5K
VTRS icon
735
Viatris
VTRS
$19B
$322K 0.01%
17,169
-251
-1% -$4.09K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.01%
7,585
+153
+2% +$6.1K
MGM icon
737
MGM Resorts International
MGM
$10.2B
$321K 0.01%
10,201
-5,490
-35% -$141K
MSOS icon
738
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$321K 0.01%
+8,808
New +$263K
PH icon
739
Parker-Hannifin
PH
$120B
$321K 0.01%
1,179
+31
+3% +$7.68K
SPGI icon
740
S&P Global
SPGI
$123B
$321K 0.01%
976
-2,161
-69% -$729K
BFK
741
DELISTED
BlackRock Municipal Income Trust
BFK
$319K 0.01%
20,590
+83
+0.4% +$1.2K
FORM icon
742
FormFactor
FORM
$8.92B
$318K 0.01%
+7,401
New +$267K
RNST icon
743
Renasant Corp
RNST
$3.7B
$318K 0.01%
9,432
– –
WDAY icon
744
Workday
WDAY
$44.8B
$317K 0.01%
+1,323
New +$297K
HUM icon
745
Humana
HUM
$48B
$316K 0.01%
770
-65
-8% -$27K
XSLV icon
746
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$316K 0.01%
7,758
-7,557
-49% -$282K
OLED icon
747
Universal Display
OLED
$3.67B
$315K 0.01%
1,372
– –
PTNQ icon
748
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$314K 0.01%
6,030
+49
+0.8% +$2.46K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$9.79B
$313K 0.01%
7,096
+101
+1% +$4.17K
DCI icon
750
Donaldson
DCI
$10.4B
$311K 0.01%
+5,574
New +$294K
28 29
30
31 32

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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.