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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
SCHW
476
Charles Schwab
SCHW
$181B
$792K 0.03%
14,927
+3,250
+28% +$147K
ARKQ icon
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$790K 0.03%
10,361
+4,351
+72% +$288K
JPEM icon
478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$788K 0.03%
14,366
+3,737
+35% +$190K
GDOT icon
479
Green Dot
GDOT
$743M
$787K 0.03%
+14,097
New +$801K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$779K 0.03%
+13,705
New +$702K
PKG icon
481
Packaging Corp of America
PKG
$22.2B
$779K 0.03%
+5,649
New +$711K
RRC icon
482
Range Resources
RRC
$9.24B
$779K 0.03%
+116,272
New +$854K
VRP icon
483
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$773K 0.03%
29,791
+1,371
+5% +$34.7K
EQX icon
484
Equinox Gold
EQX
$7.43B
$772K 0.03%
74,645
+7,500
+11% +$81.8K
EDEN icon
485
iShares MSCI Denmark ETF
EDEN
$209M
$769K 0.03%
+7,881
New +$712K
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.33B
$767K 0.03%
21,874
+1,762
+9% +$59.6K
MPWR icon
487
Monolithic Power Systems
MPWR
$64.7B
$761K 0.02%
2,079
+299
+17% +$95.8K
ROST icon
488
Ross Stores
ROST
$81B
$760K 0.02%
6,191
-4,060
-40% -$426K
QRVO icon
489
Qorvo
QRVO
$8.01B
$758K 0.02%
4,556
+2,471
+119% +$364K
CBSH icon
490
Commerce Bancshares
CBSH
$8.55B
$749K 0.02%
14,546
+1,437
+11% +$69.6K
GIL icon
491
Gildan
GIL
$9.72B
$749K 0.02%
26,753
-8,392
-24% -$206K
BFST icon
492
Business First Bancshares
BFST
$1.04B
$748K 0.02%
+36,769
New +$680K
GPK icon
493
Graphic Packaging
GPK
$3.24B
$730K 0.02%
43,069
+1,862
+5% +$28.2K
IFV icon
494
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$727K 0.02%
32,721
-498
-1% -$10.2K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.2B
$726K 0.02%
11,673
+6,359
+120% +$373K
FPE icon
496
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$723K 0.02%
+35,804
New +$707K
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$722K 0.02%
11,595
+86
+0.7% +$5.06K
TRV icon
498
Travelers Companies
TRV
$78.4B
$722K 0.02%
5,147
-2,368
-32% -$304K
INN
499
Summit Hotel Properties
INN
$748M
$720K 0.02%
79,925
– –
XCEM icon
500
Columbia EM Core ex-China ETF
XCEM
$1.88B
$717K 0.02%
23,871
-14,039
-37% -$380K
18 19
20
21 22

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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.