We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $673K | 0.02% |
11,023
-9,043
| -45% | -$527K |
|
|
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $670K | 0.02% |
26,001
-701
| -3% | -$18.1K |
|
528
Newmont
NEM
$101B
| $667K | 0.02% |
11,132
+1,901
| +21% | +$117K |
|
529
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $665K | 0.02% |
9,694
+5,603
| +137% | +$357K |
|
530
Home BancShares
HOMB
$6.25B
| $661K | 0.02% |
+33,945
| New | +$616K |
|
531
B&G Foods
BGS
$293M
| $659K | 0.02% |
23,783
-2,453
| -9% | -$69.2K |
|
532
iShares Silver Trust
SLV
$28.6B
| $659K | 0.02% |
26,823
-189,853
| -88% | -$4.32M |
|
|
Y
533
DELISTED
Alleghany Corp
Y
| $652K | 0.02% |
1,080
-53
| -5% | -$30.9K |
|
534
Halliburton
HAL
$26.4B
| $650K | 0.02% |
34,402
-3,699
| -10% | -$57.4K |
|
535
Microchip Technology
MCHP
$40.7B
| $650K | 0.02% |
+9,418
| New | +$586K |
|
536
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| $649K | 0.02% |
+9,427
| New | +$581K |
|
537
Blackstone
BX
$102B
| $648K | 0.02% |
10,001
-732
| -7% | -$42.6K |
|
538
Cummins
CMI
$87.3B
| $646K | 0.02% |
2,844
-6
| -0.2% | -$1.35K |
|
539
iRhythm Holdings
IRTC
$3.91B
| $646K | 0.02% |
+2,725
| New | +$621K |
|
540
iShares MSCI Poland ETF
EPOL
$699M
| $644K | 0.02% |
+33,871
| New | +$585K |
|
541
CoStar Group
CSGP
$11.9B
| $641K | 0.02% |
+6,940
| New | +$609K |
|
542
Natera
NTRA
$38.6B
| $635K | 0.02% |
6,382
+2,757
| +76% | +$230K |
|
543
VanEck CEF Muni Income ETF
XMPT
$220M
| $634K | 0.02% |
22,228
+7,058
| +47% | +$194K |
|
|
ASG
544
Liberty All-Star Growth Fund
ASG
$325M
| $633K | 0.02% |
77,233
-12,573
| -14% | -$99.9K |
|
545
CSX Corp
CSX
$93B
| $629K | 0.02% |
20,790
-141
| -0.7% | -$4.05K |
|
546
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $628K | 0.02% |
6,627
-4,617
| -41% | -$406K |
|
547
Monster Beverage
MNST
$95.5B
| $628K | 0.02% |
13,580
-492
| -3% | -$20.7K |
|
548
Snap-on
SNA
$21.2B
| $628K | 0.02% |
3,669
-2,046
| -36% | -$342K |
|
549
Avery Dennison
AVY
$13.4B
| $626K | 0.02% |
+4,037
| New | +$584K |
|
550
BorgWarner
BWA
$13.2B
| $623K | 0.02% |
18,315
+2,359
| +15% | +$80K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.