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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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$13.3B
| $1.57M | 0.05% |
3,589
-60
| -2% | -$24.8K |
|
302
IQVIA
IQV
$39.1B
| $1.56M | 0.05% |
8,715
+551
| +7% | +$92.8K |
|
303
Morgan Stanley
MS
$330B
| $1.55M | 0.05% |
22,610
+1,535
| +7% | +$88.1K |
|
304
US Physical Therapy
USPH
$1.22B
| $1.54M | 0.05% |
12,841
-1,302
| -9% | -$131K |
|
|
CSR
305
Centerspace
CSR
$941M
| $1.53M | 0.05% |
21,638
+1,397
| +7% | +$98.2K |
|
306
O'Reilly Automotive
ORLY
$72.4B
| $1.53M | 0.05% |
50,625
-64,245
| -56% | -$1.94M |
|
307
US Bancorp
USB
$98B
| $1.53M | 0.05% |
32,757
-907
| -3% | -$38.4K |
|
308
Cadence Design Systems
CDNS
$91.7B
| $1.52M | 0.05% |
11,177
-4,490
| -29% | -$527K |
|
309
KeyCorp
KEY
$24.2B
| $1.52M | 0.05% |
92,958
-1,391
| -1% | -$20.3K |
|
|
310
Sanofi
SNY
$103B
| $1.52M | 0.05% |
31,308
-334,873
| -91% | -$16.5M |
|
311
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.52M | 0.05% |
17,137
-3,862
| -18% | -$325K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.51M | 0.05% |
29,967
+4,954
| +20% | +$250K |
|
313
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.5M | 0.05% |
48,120
-3,387
| -7% | -$101K |
|
314
ARK Web x.0 ETF
ARKW
$1.65B
| $1.5M | 0.05% |
10,247
+1,517
| +17% | +$194K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.05% |
37,556
-338
| -0.9% | -$13.1K |
|
316
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.5M | 0.05% |
25,869
+2,517
| +11% | +$134K |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.49M | 0.05% |
24,182
+2,837
| +13% | +$174K |
|
318
Emerson Electric
EMR
$83.3B
| $1.48M | 0.05% |
18,461
+5,210
| +39% | +$387K |
|
319
Truist Financial
TFC
$63.5B
| $1.48M | 0.05% |
30,889
+6,765
| +28% | +$306K |
|
320
TriNet
TNET
$3.29B
| $1.48M | 0.05% |
18,348
+1,998
| +12% | +$148K |
|
321
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.47M | 0.05% |
71,297
+22,803
| +47% | +$464K |
|
322
Delta Air Lines
DAL
$58.3B
| $1.47M | 0.05% |
36,483
+10,587
| +41% | +$385K |
|
323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $1.46M | 0.05% |
+40,773
| New | +$1.45M |
|
324
First Financial Bankshares
FFIN
$5B
| $1.46M | 0.05% |
40,361
-4,178
| -9% | -$137K |
|
325
VF Corp
VFC
$5.87B
| $1.45M | 0.05% |
17,004
-3,830
| -18% | -$306K |
|
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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.