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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
GDRX icon
626
GoodRx Holdings
GDRX
$1.06B
$494K 0.02%
+12,236
New +$562K
SWN
627
DELISTED
Southwestern Energy Company
SWN
$494K 0.02%
165,800
+80,000
+93% +$236K
LSPD icon
628
Lightspeed Commerce
LSPD
$1.29B
$489K 0.02%
+6,944
New +$321K
AMLP icon
629
Alerian MLP ETF
AMLP
$12.9B
$487K 0.02%
+18,967
New +$456K
MTN icon
630
Vail Resorts
MTN
$5.39B
$487K 0.02%
1,747
+51
+3% +$13.2K
VFH icon
631
Vanguard Financials ETF
VFH
$13.5B
$486K 0.02%
6,676
-7,707
-54% -$509K
SRLN icon
632
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$484K 0.02%
10,592
+67
+0.6% +$3.01K
BSJM
633
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$483K 0.02%
20,709
-930
-4% -$21.5K
PTMC icon
634
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$480K 0.02%
14,727
-14,364
-49% -$441K
CNS icon
635
Cohen & Steers
CNS
$4.16B
$477K 0.02%
6,421
-425
-6% -$28K
FBP icon
636
First Bancorp
FBP
$4.42B
$477K 0.02%
51,700
+3,300
+7% +$25.1K
OTTR icon
637
Otter Tail
OTTR
$3.74B
$477K 0.02%
11,199
+141
+1% +$5.75K
SCCO icon
638
Southern Copper
SCCO
$141B
$476K 0.02%
7,876
-763
-9% -$39.3K
TMUS icon
639
T-Mobile US
TMUS
$186B
$473K 0.02%
3,507
-13,472
-79% -$1.66M
TTCF
640
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$473K 0.02%
20,650
+10,650
+107% +$211K
HDV
641
iShares Core High Dividend ETF
HDV
$14.4B
$471K 0.02%
26,845
-1,585
-6% -$26.8K
BSJO
642
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$460K 0.02%
18,443
-899
-5% -$22.1K
GHYB icon
643
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$459K 0.02%
+9,119
New +$451K
RKT icon
644
Rocket Companies
RKT
$37.1B
$457K 0.02%
22,610
+700
+3% +$14.8K
BSJN
645
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$457K 0.02%
18,010
-996
-5% -$24.9K
KSU
646
DELISTED
Kansas City Southern
KSU
$456K 0.01%
2,236
+2
+0.1% +$376
BNY
647
Bank of New York Mellon
BNY
$106B
$454K 0.01%
10,701
-5,203
-33% -$200K
WHR icon
648
Whirlpool
WHR
$2.47B
$450K 0.01%
+2,492
New +$477K
PLUG icon
649
Plug Power
PLUG
$2.9B
$449K 0.01%
13,240
-369
-3% -$8.36K
MSTR icon
650
Strategy Inc
MSTR
$33.5B
$431K 0.01%
+11,090
New +$259K
24 25
26
27 28

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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.