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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.4M 0.47%
321,045
+11,364
+4% +$483K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$14.3M 0.47%
52,502
-11,066
-17% -$3.03M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 0.47%
338,340
-31,620
-9% -$1.26M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.46%
99,799
+82
+0.1% +$11.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.9M 0.42%
101,421
-10,874
-10% -$1.29M
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$12.2M 0.4%
110,722
+93,146
+530% +$10.3M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$12.1M 0.4%
139,292
+9,908
+8% +$806K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 0.39%
205,799
+72,763
+55% +$4.25M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 0.39%
118,020
-16,873
-13% -$1.72M
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$12M 0.39%
147,453
+10,335
+8% +$793K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$11.4M 0.37%
130,540
-52,660
-29% -$4.43M
IXN icon
62
iShares Global Tech ETF
IXN
$7.87B
$11.4M 0.37%
228,516
+10,338
+5% +$478K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$11.4M 0.37%
72,483
-44,168
-38% -$6.52M
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11.1M 0.36%
80,289
-5,775
-7% -$738K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$10.9M 0.36%
123,853
-9,855
-7% -$867K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$10.9M 0.36%
831,480
+5,600
+0.7% +$75K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.17B
$10.6M 0.35%
194,958
+8,970
+5% +$469K
MRK icon
68
Merck
MRK
$322B
$10.5M 0.34%
134,425
-222,587
-62% -$17M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.34%
45,163
-19,070
-30% -$4.2M
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$10.3M 0.34%
92,543
+9,040
+11% +$915K
TSLA icon
71
Tesla
TSLA
$1.18T
$10.3M 0.34%
43,866
+1,494
+4% +$255K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$6.97B
$10.2M 0.33%
105,646
+3,900
+4% +$345K
PEP icon
73
PepsiCo
PEP
$196B
$10.1M 0.33%
68,344
-18,399
-21% -$2.62M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.1M 0.33%
121,693
-10,805
-8% -$895K
MA icon
75
Mastercard
MA
$498B
$9.88M 0.32%
27,683
-1,545
-5% -$514K
1 2
3
4 5

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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.