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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 | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.84B
| $950K | 0.03% |
+13,193
| New | +$768K |
|
427
PRA Group
PRAA
$662M
| $950K | 0.03% |
23,948
-1,595
| -6% | -$63.3K |
|
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $948K | 0.03% |
35,082
-639
| -2% | -$15.4K |
|
429
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $942K | 0.03% |
+26,416
| New | +$883K |
|
430
PPG Industries
PPG
$25B
| $936K | 0.03% |
6,492
+577
| +10% | +$80.3K |
|
431
Ally Financial
ALLY
$13.2B
| $924K | 0.03% |
25,901
+7,248
| +39% | +$219K |
|
432
Assurant
AIZ
$14B
| $923K | 0.03% |
6,773
-319
| -4% | -$41.3K |
|
433
Global X Copper Miners ETF NEW
COPX
$7.35B
| $916K | 0.03% |
+30,155
| New | +$754K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $916K | 0.03% |
6,465
+3,615
| +127% | +$470K |
|
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $910K | 0.03% |
27,820
-1,254
| -4% | -$39.2K |
|
|
CGC
436
Canopy Growth
CGC
$388M
| $904K | 0.03% |
3,670
-134
| -4% | -$30.6K |
|
437
ASML
ASML
$634B
| $899K | 0.03% |
1,842
-1,414
| -43% | -$595K |
|
438
iShares Biotechnology ETF
IBB
$9.52B
| $895K | 0.03% |
5,909
+174
| +3% | +$24.9K |
|
439
StoneCo
STNE
$2.78B
| $895K | 0.03% |
10,662
+102
| +1% | +$6.83K |
|
440
Intuitive Surgical
ISRG
$126B
| $891K | 0.03% |
3,270
-8,643
| -73% | -$2.15M |
|
441
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $891K | 0.03% |
34,247
+1,657
| +5% | +$41K |
|
442
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $890K | 0.03% |
12,504
+6
| +0% | +$384 |
|
443
Diageo
DEO
$49.5B
| $887K | 0.03% |
5,584
-1,837
| -25% | -$274K |
|
444
Goldman Sachs
GS
$302B
| $882K | 0.03% |
3,346
+315
| +10% | +$70.1K |
|
445
Revolve Group
RVLV
$1.82B
| $876K | 0.03% |
28,100
| – | – |
|
446
Best Buy
BBY
$18.5B
| $872K | 0.03% |
8,739
-309
| -3% | -$34.6K |
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $872K | 0.03% |
12,195
+6,354
| +109% | +$422K |
|
448
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $872K | 0.03% |
17,283
-6,963
| -29% | -$351K |
|
449
Brinker International
EAT
$9B
| $865K | 0.03% |
15,283
+10,425
| +215% | +$515K |
|
450
Prudential Financial
PRU
$42.6B
| $863K | 0.03% |
11,061
-474
| -4% | -$34.3K |
|
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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.