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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
AAON icon
551
Aaon
AAON
$7.55B
$622K 0.02%
13,998
+1,027
+8% +$43.4K
ISCG icon
552
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$619K 0.02%
+12,246
New +$555K
WIX icon
553
WIX.com
WIX
$2.27B
$619K 0.02%
2,476
+591
+31% +$156K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$8.67B
$614K 0.02%
1,054
+167
+19% +$95.1K
DPZ icon
555
Domino's
DPZ
$11.5B
$613K 0.02%
1,600
-177
-10% -$69.6K
SPYG icon
556
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$610K 0.02%
11,027
-1,125
-9% -$59.1K
UA icon
557
Under Armour Class C
UA
$2.8B
$610K 0.02%
41,031
+1,402
+4% +$18.8K
LAMR icon
558
Lamar Advertising Co
LAMR
$16.1B
$607K 0.02%
7,296
-213
-3% -$15.9K
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$606K 0.02%
6,837
-6,313
-48% -$498K
KMI icon
560
Kinder Morgan
KMI
$71.4B
$605K 0.02%
44,223
-3,270
-7% -$43.8K
CIZ
561
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$604K 0.02%
19,239
-248
-1% -$7.31K
IHF icon
562
iShares US Healthcare Providers ETF
IHF
$1.21B
$602K 0.02%
12,825
-385
-3% -$17.1K
TLTD icon
563
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$602K 0.02%
9,117
-2,012
-18% -$123K
FTSL icon
564
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$601K 0.02%
12,628
-2,154
-15% -$101K
FMHI icon
565
First Trust Municipal High Income ETF
FMHI
$986M
$599K 0.02%
11,142
+2,909
+35% +$153K
BLOK icon
566
Amplify Blockchain Technology ETF
BLOK
$1.08B
$598K 0.02%
+17,093
New +$485K
DBA icon
567
Invesco DB Agriculture Fund
DBA
$1.23B
$597K 0.02%
36,958
+800
+2% +$12.1K
CALY
568
Callaway Golf Company
CALY
$3.33B
$597K 0.02%
+24,852
New +$507K
AGNC icon
569
AGNC Investment
AGNC
$12.4B
$593K 0.02%
37,999
+14
+0% +$207
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$43.1B
$593K 0.02%
39,084
+1,572
+4% +$22.4K
USA icon
571
Liberty All-Star Equity Fund
USA
$1.8B
$593K 0.02%
85,944
-18,780
-18% -$121K
XME icon
572
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$592K 0.02%
17,690
+8,552
+94% +$243K
MRSH
573
Marsh
MRSH
$91B
$590K 0.02%
+5,051
New +$574K
RDIV icon
574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$590K 0.02%
17,445
-1,235
-7% -$38.5K
FDS icon
575
Factset
FDS
$9.32B
$588K 0.02%
1,769
-1,247
-41% -$412K
21 22
23
24 25

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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.