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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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$30.8B
| $430K | 0.01% |
+13,855
| New | +$351K |
|
652
Reinsurance Group of America
RGA
$15.6B
| $429K | 0.01% |
3,697
+624
| +20% | +$69.7K |
|
653
Wayfair
W
$11.5B
| $429K | 0.01% |
1,901
+353
| +23% | +$93.7K |
|
654
Synopsys
SNPS
$73.7B
| $428K | 0.01% |
1,651
+72
| +5% | +$16.6K |
|
655
Valero Energy
VLO
$91.2B
| $428K | 0.01% |
7,566
+768
| +11% | +$37.7K |
|
656
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $425K | 0.01% |
21,048
-405
| -2% | -$8.16K |
|
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $425K | 0.01% |
5,617
-2,012
| -26% | -$145K |
|
658
Omnicom Group
OMC
$21.6B
| $424K | 0.01% |
6,805
+170
| +3% | +$9.72K |
|
|
PPLT
659
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $424K | 0.01% |
42,120
-5,000
| -11% | -$44.1K |
|
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $423K | 0.01% |
14,304
-8,463
| -37% | -$239K |
|
661
iShares Russell 2000 Value ETF
IWN
$14.3B
| $423K | 0.01% |
+3,213
| New | +$379K |
|
662
Realty Income
O
$59.5B
| $422K | 0.01% |
7,007
-587
| -8% | -$34.7K |
|
663
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $422K | 0.01% |
7,771
+1,386
| +22% | +$68.4K |
|
664
AptarGroup
ATR
$8.54B
| $421K | 0.01% |
3,078
-72
| -2% | -$8.94K |
|
665
Cigna
CI
$74.9B
| $421K | 0.01% |
2,020
-15,235
| -88% | -$2.99M |
|
666
Canadian Pacific Kansas City
CP
$78.3B
| $421K | 0.01% |
6,075
| – | – |
|
667
Carrier Global
CARR
$51.2B
| $419K | 0.01% |
11,115
+1,036
| +10% | +$37.5K |
|
668
MetLife
MET
$62.3B
| $419K | 0.01% |
8,928
+501
| +6% | +$21.7K |
|
669
Baxter International
BAX
$13.5B
| $418K | 0.01% |
+5,212
| New | +$413K |
|
670
Generac Holdings
GNRC
$11.6B
| $418K | 0.01% |
1,836
+787
| +75% | +$169K |
|
671
DHT Holdings
DHT
$3B
| $416K | 0.01% |
79,590
-2,100
| -3% | -$11K |
|
672
Regions Financial
RF
$26.5B
| $414K | 0.01% |
25,686
+5,457
| +27% | +$78.9K |
|
673
Invesco CEF Income Composite ETF
PCEF
$801M
| $413K | 0.01% |
+18,434
| New | +$391K |
|
674
iShares MSCI Finland ETF
EFNL
$244M
| $412K | 0.01% |
+9,308
| New | +$395K |
|
675
Popular Inc
BPOP
$11.2B
| $411K | 0.01% |
7,300
-50
| -0.7% | -$2.37K |
|
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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.