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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
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 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
WM icon
401
Waste Management
WM
$90.9B
$1.1M 0.04%
9,316
-1,953
-17% -$228K
STZ icon
402
Constellation Brands
STZ
$22.3B
$1.1M 0.04%
5,003
+1,581
+46% +$311K
EPD icon
403
Enterprise Products Partners
EPD
$82.5B
$1.09M 0.04%
55,643
+4,192
+8% +$78K
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.04%
50,980
+4,647
+10% +$98.9K
CNO.PRA icon
405
CNO Financial Group 5.125% Subordinated Debentures due 2060
CNO.PRA
$102M
$1.06M 0.03%
+47,898
New +$1.26M
CGNX icon
406
Cognex
CGNX
$10.4B
$1.05M 0.03%
13,059
+429
+3% +$31.2K
TXG icon
407
10x Genomics
TXG
$6.28B
$1.04M 0.03%
+7,373
New +$1.07M
BSCM
408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.03%
47,873
+5,022
+12% +$110K
VGSH icon
409
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.03%
16,871
-55,633
-77% -$3.45M
GD icon
410
General Dynamics
GD
$103B
$1.04M 0.03%
6,974
-895
-11% -$131K
BSCP
411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.03M 0.03%
45,450
+20,411
+82% +$459K
EMBJ
412
Embraer S.A. ADS
EMBJ
$12.1B
$1.03M 0.03%
+151,007
New +$856K
TAN icon
413
Invesco Solar ETF
TAN
$1.43B
$1.03M 0.03%
9,983
+5,273
+112% +$422K
VPU
414
Vanguard Utilities ETF
VPU
$8.52B
$1.02M 0.03%
7,459
-221
-3% -$30.5K
AGGY icon
415
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.01M 0.03%
+18,742
New +$1.01M
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1M 0.03%
14,207
-409
-3% -$27.2K
LVS icon
417
Las Vegas Sands
LVS
$32.3B
$1M 0.03%
16,783
+8,928
+114% +$476K
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$999K 0.03%
20,093
+10,769
+115% +$486K
PSX icon
419
Phillips 66
PSX
$84.4B
$995K 0.03%
14,220
-2,126
-13% -$125K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.2B
$991K 0.03%
8,457
-556
-6% -$64.6K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.03%
8,490
-4,112
-33% -$466K
PGF icon
422
Invesco Financial Preferred ETF
PGF
$676M
$977K 0.03%
50,835
-611
-1% -$11.6K
GM icon
423
General Motors
GM
$80B
$963K 0.03%
+23,135
New +$899K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.3B
$959K 0.03%
4,290
-3,641
-46% -$778K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.29B
$953K 0.03%
17,083
+2,882
+20% +$162K
15 16
17
18 19

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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.