We are live on ! Find out more
NA

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
FXN icon
926
First Trust Energy AlphaDEX Fund
FXN
$408M
$96K ﹤0.01%
12,093
-454
-4% -$3.11K
NPTN
927
DELISTED
NEOPHOTONICS CORP
NPTN
$96K ﹤0.01%
+10,569
New +$81.8K
AR icon
928
Antero Resources
AR
$12B
$95K ﹤0.01%
+17,360
New +$71.2K
BLIN icon
929
Bridgeline Digital
BLIN
$11.5M
$94K ﹤0.01%
36,475
– –
KTCC icon
930
Key Tronic
KTCC
$25.7M
$94K ﹤0.01%
+13,587
New +$111K
PLG
931
Platinum Group Metals
PLG
$203M
$92K ﹤0.01%
19,800
-2,000
-9% -$5.76K
TELL
932
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
69,219
-2,025
-3% -$2.29K
CLNE icon
933
Clean Energy Fuels
CLNE
$362M
$88K ﹤0.01%
11,191
+1,091
+11% +$4.26K
EDF
934
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$88K ﹤0.01%
10,863
– –
SBOW
935
DELISTED
SilverBow Resources, Inc.
SBOW
$87K ﹤0.01%
16,400
– –
OII icon
936
Oceaneering
OII
$4.83B
$86K ﹤0.01%
+10,796
New +$63K
VLDRW
937
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$85K ﹤0.01%
+10,000
New +$46.2K
NRO
938
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$81K ﹤0.01%
19,151
– –
SPRT
939
DELISTED
support.com, Inc.
SPRT
$81K ﹤0.01%
37,000
– –
MLPY
940
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$76K ﹤0.01%
22,568
-1,789
-7% -$5.47K
BGY icon
941
BlackRock Enhanced International Dividend Trust
BGY
$535M
$74K ﹤0.01%
12,673
– –
AWP
942
abrdn Global Premier Properties Fund
AWP
$347M
$73K ﹤0.01%
4,621
– –
LOAN
943
Manhattan Bridge Capital
LOAN
$46.5M
$71K ﹤0.01%
13,550
+1,000
+8% +$4.73K
NAT icon
944
Nordic American Tanker
NAT
$1.54B
$71K ﹤0.01%
24,000
-1,500
-6% -$4.89K
FRO icon
945
Frontline
FRO
$10.5B
$68K ﹤0.01%
11,000
– –
GEL icon
946
Genesis Energy
GEL
$1.92B
$68K ﹤0.01%
10,948
-543
-5% -$3.08K
INTT icon
947
inTEST
INTT
$149M
$68K ﹤0.01%
10,425
– –
PTN
948
Palatin Technologies
PTN
$21.9M
$68K ﹤0.01%
80
– –
NCZ
949
Virtus Convertible & Income Fund II
NCZ
$293M
$67K ﹤0.01%
3,274
– –
DAIO icon
950
Data I/O
DAIO
$28.9M
$61K ﹤0.01%
14,723
– –
36 37
38
39 40

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.