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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
RMD icon
751
ResMed
RMD
$30.3B
$310K 0.01%
1,458
-2,050
-58% -$409K
RVTY icon
752
Revvity
RVTY
$12.7B
$306K 0.01%
+2,130
New +$283K
NEV
753
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$304K 0.01%
18,613
+149
+0.8% +$2.27K
ARCC icon
754
Ares Capital
ARCC
$13.5B
$303K 0.01%
17,936
-1,545
-8% -$23.9K
TSCO icon
755
Tractor Supply
TSCO
$15.8B
$303K 0.01%
10,765
+1,835
+21% +$51.4K
GWPH
756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$302K 0.01%
+2,619
New +$293K
BFT
757
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$302K 0.01%
+20,000
New +$228K
BLMN icon
758
Bloomin' Brands
BLMN
$759M
$301K 0.01%
15,500
-10,000
-39% -$170K
TT icon
759
Trane Technologies
TT
$97.3B
$301K 0.01%
2,075
-110
-5% -$15.2K
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.01%
4,121
+565
+16% +$42K
DDD icon
761
3D Systems Corp
DDD
$441M
$297K 0.01%
28,363
+1,590
+6% +$12.9K
FV icon
762
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$297K 0.01%
7,333
-851
-10% -$31.9K
SPSM icon
763
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$295K 0.01%
8,246
+99
+1% +$3.17K
AIVL icon
764
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$294K 0.01%
3,508
-233
-6% -$18.7K
STAY
765
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$294K 0.01%
+19,871
New +$258K
IP icon
766
International Paper
IP
$22.8B
$293K 0.01%
+6,234
New +$279K
RRR icon
767
Red Rock Resorts
RRR
$3.8B
$293K 0.01%
+11,717
New +$250K
SLB icon
768
SLB Ltd
SLB
$72.6B
$293K 0.01%
13,433
+683
+5% +$12.9K
TXT icon
769
Textron
TXT
$15B
$293K 0.01%
+6,052
New +$254K
AWK icon
770
American Water Works
AWK
$27.2B
$291K 0.01%
+1,897
New +$292K
SWK icon
771
Stanley Black & Decker
SWK
$14.4B
$291K 0.01%
1,632
-64
-4% -$11.3K
WD icon
772
Walker & Dunlop
WD
$1.68B
$291K 0.01%
+3,164
New +$234K
QS icon
773
QuantumScape Corp
QS
$3.22B
$290K 0.01%
+3,438
New +$126K
AVNW icon
774
Aviat Networks
AVNW
$271M
$289K 0.01%
+16,924
New +$241K
RYN icon
775
Rayonier
RYN
$6.43B
$289K 0.01%
10,846
-1,272
-10% -$32.4K
29 30
31
32 33

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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.