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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
BUD icon
676
AB InBev
BUD
$166B
$411K 0.01%
+5,885
New +$372K
IVE icon
677
iShares S&P 500 Value ETF
IVE
$49.1B
$411K 0.01%
3,214
-5,991
-65% -$725K
LIT icon
678
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$410K 0.01%
+6,617
New +$328K
DD icon
679
DuPont de Nemours
DD
$18.7B
$409K 0.01%
4,579
+1,544
+51% +$121K
LEG icon
680
Leggett & Platt
LEG
$1.37B
$408K 0.01%
+9,213
New +$395K
CNX icon
681
CNX Resources
CNX
$4.9B
$407K 0.01%
37,685
-11,201
-23% -$113K
AMN icon
682
AMN Healthcare
AMN
$1.35B
$406K 0.01%
5,953
-11,345
-66% -$740K
NUS icon
683
Nu Skin
NUS
$254M
$406K 0.01%
7,432
+1,258
+20% +$66.2K
RFDI icon
684
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$406K 0.01%
6,304
-166
-3% -$9.91K
IYF icon
685
iShares US Financials ETF
IYF
$4.67B
$404K 0.01%
6,052
-1,512
-20% -$93.3K
NSP icon
686
Insperity
NSP
$2.06B
$403K 0.01%
+4,945
New +$406K
ED icon
687
Consolidated Edison
ED
$40.4B
$402K 0.01%
5,556
-1,878
-25% -$146K
OCUL icon
688
Ocular Therapeutix
OCUL
$1.85B
$396K 0.01%
19,153
-2,827
-13% -$42K
DOG
689
ProShares Short Dow30
DOG
$110M
$392K 0.01%
+10,000
New +$415K
GRWG icon
690
GrowGeneration
GRWG
$87.1M
$391K 0.01%
+9,713
New +$262K
HBAN icon
691
Huntington Bancshares
HBAN
$34.5B
$391K 0.01%
30,975
– –
SPYM
692
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$391K 0.01%
8,888
-2,791
-24% -$116K
XSHD icon
693
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$390K 0.01%
+19,479
New +$353K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$386K 0.01%
+7,434
New +$340K
PPL
695
PPL Corp
PPL
$26.8B
$379K 0.01%
13,442
-569
-4% -$16.2K
AYX
696
DELISTED
Alteryx Inc
AYX
$379K 0.01%
3,115
+13
+0.4% +$1.64K
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$821M
$377K 0.01%
13,272
-1,276
-9% -$36.1K
TIF
698
DELISTED
Tiffany & Co.
TIF
$376K 0.01%
2,864
-213
-7% -$27.3K
EXP icon
699
Eagle Materials
EXP
$6.3B
$375K 0.01%
+3,704
New +$344K
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$2.24B
$375K 0.01%
20,200
+10,000
+98% +$174K
26 27
28
29 30

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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.