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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.6B
| $1.2M | 0.04% |
16,143
-6,547
| -29% | -$450K |
|
377
iShares MSCI Australia ETF
EWA
$1.41B
| $1.2M | 0.04% |
+49,943
| New | +$1.1M |
|
378
H&R Block
HRB
$5.61B
| $1.19M | 0.04% |
+74,810
| New | +$1.29M |
|
379
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.04% |
53,035
+5,093
| +11% | +$112K |
|
380
SSR Mining
SSRM
$5.54B
| $1.18M | 0.04% |
58,454
+2,000
| +4% | +$38.1K |
|
381
Unilever
UL
$141B
| $1.17M | 0.04% |
17,223
+3,571
| +26% | +$242K |
|
382
Copart
CPRT
$27.4B
| $1.17M | 0.04% |
36,748
-36,068
| -50% | -$1.05M |
|
383
Boyd Gaming
BYD
$6.47B
| $1.17M | 0.04% |
27,189
+16,394
| +152% | +$603K |
|
|
RSX
384
DELISTED
VanEck Russia ETF
RSX
| $1.17M | 0.04% |
+48,295
| New | +$1.08M |
|
385
Etsy
ETSY
$7.89B
| $1.16M | 0.04% |
6,524
-7,556
| -54% | -$1.14M |
|
386
TJX Companies
TJX
$176B
| $1.16M | 0.04% |
16,953
+2,377
| +16% | +$145K |
|
387
Expedia Group
EXPE
$35.2B
| $1.16M | 0.04% |
8,739
-464
| -5% | -$52.3K |
|
388
MSCI
MSCI
$41.9B
| $1.16M | 0.04% |
2,590
-453
| -15% | -$178K |
|
389
Micron Technology
MU
$988B
| $1.15M | 0.04% |
15,339
+215
| +1% | +$13K |
|
390
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.15M | 0.04% |
17,993
-43,991
| -71% | -$2.67M |
|
391
Eversource Energy
ES
$27.8B
| $1.14M | 0.04% |
13,157
-972
| -7% | -$86.6K |
|
|
BSCO
392
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.04% |
50,386
+5,119
| +11% | +$114K |
|
|
NORW
393
DELISTED
Global X MSCI Norway ETF
NORW
| $1.12M | 0.04% |
88,919
+42,834
| +93% | +$481K |
|
|
BSCN
394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.11M | 0.04% |
50,815
+5,082
| +11% | +$111K |
|
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.11M | 0.04% |
24,643
+13,311
| +117% | +$605K |
|
|
CSF
396
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.11M | 0.04% |
22,099
-867
| -4% | -$39.3K |
|
397
Aflac
AFL
$64.8B
| $1.11M | 0.04% |
24,980
-571
| -2% | -$23.4K |
|
398
JD.com
JD
$43.6B
| $1.1M | 0.04% |
12,539
-24
| -0.2% | -$2K |
|
399
Citizens Financial Group
CFG
$30.3B
| $1.1M | 0.04% |
+30,808
| New | +$967K |
|
400
Armstrong World Industries
AWI
$7.37B
| $1.1M | 0.04% |
+14,792
| New | +$1.07M |
|
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.