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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
+12.74%
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
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$213B
| $2.41M | 0.08% |
39,029
+141
| +0.4% | +$7.17K |
|
227
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.38M | 0.08% |
30,406
+6,974
| +30% | +$505K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.33M | 0.08% |
79,107
+42,945
| +119% | +$1.15M |
|
229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.33M | 0.08% |
60,585
+8,697
| +17% | +$336K |
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.29M | 0.08% |
28,514
+15,696
| +122% | +$1.21M |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.29M | 0.08% |
26,570
-4,251
| -14% | -$344K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.29M | 0.08% |
24,621
+1,482
| +6% | +$138K |
|
233
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.29M | 0.08% |
20,857
+2,020
| +11% | +$225K |
|
234
Applied Materials
AMAT
$347B
| $2.28M | 0.07% |
26,408
-6,737
| -20% | -$498K |
|
235
Linde
LIN
$236B
| $2.28M | 0.07% |
8,643
-41,116
| -83% | -$10.1M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.27M | 0.07% |
23,406
+11,546
| +97% | +$1.11M |
|
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.27M | 0.07% |
20,560
+974
| +5% | +$108K |
|
238
Watsco Inc
WSO
$13.2B
| $2.26M | 0.07% |
9,976
+5,651
| +131% | +$1.3M |
|
239
Danaher
DHR
$138B
| $2.25M | 0.07% |
11,437
-286
| -2% | -$57.3K |
|
240
Autodesk
ADSK
$51.8B
| $2.23M | 0.07% |
7,295
+993
| +16% | +$262K |
|
241
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $2.22M | 0.07% |
41,643
+4,443
| +12% | +$221K |
|
242
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $2.22M | 0.07% |
48,350
-45,101
| -48% | -$1.93M |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.19M | 0.07% |
25,048
+4,017
| +19% | +$344K |
|
244
iShares US Industrials ETF
IYJ
$1.95B
| $2.15M | 0.07% |
22,153
+18,887
| +578% | +$1.72M |
|
245
Veeva Systems
VEEV
$33.8B
| $2.15M | 0.07% |
7,886
+110
| +1% | +$30.8K |
|
246
Southern Company
SO
$108B
| $2.1M | 0.07% |
34,182
+693
| +2% | +$41.7K |
|
247
Thermo Fisher Scientific
TMO
$214B
| $2.1M | 0.07% |
4,508
-3,294
| -42% | -$1.54M |
|
248
KLA
KLAC
$222B
| $2.09M | 0.07% |
80,710
-3,250
| -4% | -$75.8K |
|
|
FSKR
249
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.07M | 0.07% |
126,378
+1,164
| +0.9% | +$18.6K |
|
250
Rockwell Automation
ROK
$51.1B
| $2.06M | 0.07% |
8,199
+2,810
| +52% | +$687K |
|
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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
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.