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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$22.4B
| $538K | 0.02% |
2,841
+366
| +15% | +$68.3K |
|
602
FS KKR Capital
FSK
$2.95B
| $537K | 0.02% |
32,457
+1,747
| +6% | +$29K |
|
603
BioMarin Pharmaceuticals
BMRN
$11.5B
| $536K | 0.02% |
6,117
+2,566
| +72% | +$203K |
|
|
BSJL
604
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $535K | 0.02% |
23,173
-1,338
| -5% | -$30.9K |
|
605
First Horizon
FHN
$12.2B
| $534K | 0.02% |
41,829
+72
| +0.2% | +$843 |
|
606
Weyerhaeuser
WY
$18B
| $534K | 0.02% |
15,924
-646
| -4% | -$19.4K |
|
607
Northern Trust
NTRS
$22.5B
| $530K | 0.02% |
5,691
+915
| +19% | +$80.7K |
|
608
Dover
DOV
$27.5B
| $527K | 0.02% |
4,171
-14,158
| -77% | -$1.68M |
|
609
United Airlines
UAL
$39.6B
| $525K | 0.02% |
12,144
+2,119
| +21% | +$85.7K |
|
610
Fidelity High Dividend ETF
FDVV
$10.1B
| $523K | 0.02% |
16,282
-10,933
| -40% | -$327K |
|
611
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
| $520K | 0.02% |
13,599
+132
| +1% | +$4.82K |
|
|
MASI
612
DELISTED
Masimo
MASI
| $519K | 0.02% |
1,933
+187
| +11% | +$46.6K |
|
613
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $519K | 0.02% |
29,858
+12,686
| +74% | +$206K |
|
614
Texas Roadhouse
TXRH
$13.6B
| $518K | 0.02% |
+6,622
| New | +$493K |
|
615
Owens Corning
OC
$11.2B
| $517K | 0.02% |
6,821
+2,246
| +49% | +$164K |
|
616
Celanese
CE
$4.81B
| $516K | 0.02% |
+3,971
| New | +$494K |
|
617
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $514K | 0.02% |
+13,507
| New | +$488K |
|
618
iShares Morningstar Growth ETF
ILCG
$3.1B
| $514K | 0.02% |
8,865
-190
| -2% | -$10.5K |
|
619
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $513K | 0.02% |
9,462
+1,352
| +17% | +$73.3K |
|
620
LyondellBasell Industries
LYB
$19.9B
| $513K | 0.02% |
5,591
-466
| -8% | -$38K |
|
621
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $508K | 0.02% |
8,159
-3,889
| -32% | -$228K |
|
622
iShares Gold Trust
IAU
$62.8B
| $507K | 0.02% |
13,980
-235,005
| -94% | -$8.41M |
|
623
Allstate
ALL
$68.5B
| $506K | 0.02% |
4,601
-314
| -6% | -$30.9K |
|
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $504K | 0.02% |
7,255
-5,865
| -45% | -$410K |
|
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $499K | 0.02% |
6,535
-3,073
| -32% | -$210K |
|
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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.