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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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$7.24B
| $716K | 0.02% |
+31,135
| New | +$627K |
|
502
Pinduoduo
PDD
$124B
| $713K | 0.02% |
+4,015
| New | +$480K |
|
|
LTHM
503
DELISTED
Livent Corporation
LTHM
| $712K | 0.02% |
+37,795
| New | +$527K |
|
504
Entergy
ETR
$50.4B
| $707K | 0.02% |
14,154
-842
| -6% | -$44.3K |
|
505
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
| $704K | 0.02% |
17,891
-3,161
| -15% | -$117K |
|
506
Sherwin-Williams
SHW
$83.7B
| $698K | 0.02% |
2,850
-1,197
| -30% | -$284K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $697K | 0.02% |
10,984
+1,273
| +13% | +$65.1K |
|
|
SUMO
508
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $697K | 0.02% |
+24,388
| New | +$574K |
|
509
Cameco
CCJ
$38.4B
| $695K | 0.02% |
51,850
+3,950
| +8% | +$42.2K |
|
510
AGCO
AGCO
$7.76B
| $694K | 0.02% |
+6,736
| New | +$598K |
|
511
Zscaler
ZS
$24B
| $694K | 0.02% |
3,473
+57
| +2% | +$9.06K |
|
512
VanEck Gold Miners ETF
GDX
$23.5B
| $693K | 0.02% |
19,238
-120,175
| -86% | -$4.49M |
|
513
Sony
SONY
$134B
| $691K | 0.02% |
34,185
-30
| -0.1% | -$522 |
|
514
Moody's
MCO
$83.5B
| $690K | 0.02% |
2,378
-333
| -12% | -$93.1K |
|
515
General Mills
GIS
$19.4B
| $688K | 0.02% |
11,707
+172
| +1% | +$10.4K |
|
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $688K | 0.02% |
10,788
-780
| -7% | -$46K |
|
517
Marriott International
MAR
$99B
| $687K | 0.02% |
5,209
+2,559
| +97% | +$292K |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.02% |
20,433
+2,854
| +16% | +$84.9K |
|
519
Broadridge
BR
$17.9B
| $682K | 0.02% |
4,453
-245
| -5% | -$35.5K |
|
520
Digital Turbine
APPS
$990M
| $680K | 0.02% |
12,028
+3,266
| +37% | +$134K |
|
521
Teradata
TDC
$2.88B
| $679K | 0.02% |
30,204
+4,096
| +16% | +$87.9K |
|
522
Entegris
ENTG
$17.8B
| $677K | 0.02% |
7,043
+2,299
| +48% | +$201K |
|
523
Graco
GGG
$13B
| $677K | 0.02% |
9,359
+1,099
| +13% | +$73.5K |
|
524
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $676K | 0.02% |
6,270
-434
| -6% | -$44.1K |
|
525
BP
BP
$114B
| $674K | 0.02% |
32,829
-11,649
| -26% | -$220K |
|
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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.