We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$9.34B
| $1.85M | 0.06% |
20,605
-16,989
| -45% | -$1.24M |
|
|
DWFI
277
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.81M | 0.06% |
69,136
-89,841
| -57% | -$2.26M |
|
278
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.81M | 0.06% |
14,614
-4
| -0% | -$456 |
|
279
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.8M | 0.06% |
+31,295
| New | +$1.82M |
|
280
Cintas
CTAS
$82.7B
| $1.79M | 0.06% |
20,260
-15,100
| -43% | -$1.31M |
|
281
Duke Energy
DUK
$98.4B
| $1.78M | 0.06% |
19,494
-3,967
| -17% | -$367K |
|
282
NIO
NIO
$12.1B
| $1.78M | 0.06% |
36,444
-2,123
| -6% | -$82.1K |
|
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $1.76M | 0.06% |
92,308
+30,335
| +49% | +$634K |
|
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.75M | 0.06% |
19,124
-2,618
| -12% | -$240K |
|
285
iShares US Utilities ETF
IDU
$1.36B
| $1.75M | 0.06% |
22,499
-1,901
| -8% | -$148K |
|
286
Gilead Sciences
GILD
$163B
| $1.72M | 0.06% |
29,491
-1,296
| -4% | -$78.2K |
|
287
CVS Health
CVS
$134B
| $1.71M | 0.06% |
24,989
-29,354
| -54% | -$1.91M |
|
288
Innovative Industrial Properties
IIPR
$1.76B
| $1.71M | 0.06% |
9,318
+1,660
| +22% | +$248K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.06% |
31,318
+11,509
| +58% | +$549K |
|
290
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $1.69M | 0.06% |
75,204
+14,314
| +24% | +$317K |
|
291
West Pharmaceutical
WST
$23.9B
| $1.68M | 0.06% |
5,918
+375
| +7% | +$105K |
|
292
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.68M | 0.05% |
17,636
-2,004
| -10% | -$173K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.65M | 0.05% |
31,940
-4,612
| -13% | -$222K |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.63M | 0.05% |
52,096
-25,664
| -33% | -$812K |
|
295
Essential Utilities
WTRG
$11.4B
| $1.6M | 0.05% |
33,835
-3,650
| -10% | -$162K |
|
|
SA
296
Seabridge Gold
SA
$2.89B
| $1.59M | 0.05% |
75,567
+400
| +0.5% | +$7.74K |
|
297
Snap
SNAP
$7.89B
| $1.59M | 0.05% |
31,757
+3,143
| +11% | +$131K |
|
298
Verisk Analytics
VRSK
$26.1B
| $1.58M | 0.05% |
7,611
-2,473
| -25% | -$481K |
|
299
Twilio
TWLO
$29B
| $1.57M | 0.05% |
4,646
+1,791
| +63% | +$560K |
|
300
IBM
IBM
$209B
| $1.57M | 0.05% |
13,032
-22,745
| -64% | -$2.63M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.