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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 | |
|---|---|---|---|---|---|---|
451
Artisan Partners
APAM
$2.82B
| $860K | 0.03% |
+17,080
| New | +$776K |
|
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $858K | 0.03% |
21,480
+88
| +0.4% | +$3.39K |
|
453
GE Aerospace
GE
$368B
| $857K | 0.03% |
15,919
-2,897
| -15% | -$130K |
|
454
iShares MSCI Netherlands ETF
EWN
$577M
| $856K | 0.03% |
+20,717
| New | +$790K |
|
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $856K | 0.03% |
12,686
-7,298
| -37% | -$482K |
|
456
Jack Henry & Associates
JKHY
$11B
| $855K | 0.03% |
5,279
-2,045
| -28% | -$325K |
|
457
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $855K | 0.03% |
21,173
-733
| -3% | -$27.2K |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $853K | 0.03% |
5,961
-4,546
| -43% | -$564K |
|
459
eBay
EBAY
$50.4B
| $849K | 0.03% |
16,905
+614
| +4% | +$31.3K |
|
460
iShares Select U.S. REIT ETF
ICF
$2.1B
| $841K | 0.03% |
15,601
-24,839
| -61% | -$1.31M |
|
461
Spotify
SPOT
$107B
| $840K | 0.03% |
+2,667
| New | +$753K |
|
462
Clorox
CLX
$11.7B
| $835K | 0.03% |
4,133
-7,152
| -63% | -$1.48M |
|
463
Spectrum Brands
SPB
$2.04B
| $829K | 0.03% |
10,495
+158
| +2% | +$10.4K |
|
464
Vanguard Energy ETF
VDE
$9.97B
| $829K | 0.03% |
15,992
+1,704
| +12% | +$79.6K |
|
|
GAN
465
DELISTED
GAN Ltd
GAN
| $827K | 0.03% |
40,800
+20,000
| +96% | +$335K |
|
466
Fidelity National Information Services
FIS
$23.8B
| $826K | 0.03% |
5,837
+506
| +9% | +$72.2K |
|
467
Zions Bancorporation
ZION
$10.1B
| $819K | 0.03% |
+18,858
| New | +$697K |
|
468
STMicroelectronics
STM
$47.3B
| $818K | 0.03% |
22,032
+8,852
| +67% | +$314K |
|
469
Dollar General
DG
$28.1B
| $817K | 0.03% |
3,886
-8,933
| -70% | -$1.91M |
|
470
Compass Diversified
CODI
$756M
| $812K | 0.03% |
41,742
+544
| +1% | +$10.4K |
|
471
Marvell Technology
MRVL
$165B
| $803K | 0.03% |
16,897
+4,346
| +35% | +$188K |
|
472
Enphase Energy
ENPH
$4.94B
| $798K | 0.03% |
4,547
-3,127
| -41% | -$397K |
|
473
Futu Holdings
FUTU
$14.5B
| $798K | 0.03% |
+17,450
| New | +$657K |
|
474
Paycom
PAYC
$7.53B
| $798K | 0.03% |
1,765
-280
| -14% | -$112K |
|
475
Oshkosh
OSK
$8.82B
| $796K | 0.03% |
+9,254
| New | +$736K |
|
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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.