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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
AEE icon
776
Ameren
AEE
$30.1B
$288K 0.01%
3,687
-561
-13% -$45K
SLQD icon
777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$284K 0.01%
+5,431
New +$283K
USO icon
778
United States Oil Fund
USO
$2.12B
$283K 0.01%
8,582
-1,054
-11% -$31.3K
WELL icon
779
Welltower
WELL
$170B
$283K 0.01%
4,374
-658
-13% -$39.9K
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.01%
7,022
+197
+3% +$7.1K
CTVA icon
781
Corteva
CTVA
$59.8B
$280K 0.01%
+7,239
New +$259K
EXEL icon
782
Exelixis
EXEL
$14.1B
$279K 0.01%
13,892
+2,751
+25% +$57.6K
AGNT
783
AGNT Inc
AGNT
$641M
$279K 0.01%
+8,854
New +$244K
ABNB icon
784
Airbnb
ABNB
$90.3B
$278K 0.01%
+1,892
New +$279K
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$275K 0.01%
37,048
+9,878
+36% +$69.5K
MRNA icon
786
Moderna
MRNA
$23B
$274K 0.01%
2,623
-3,980
-60% -$403K
XT icon
787
iShares Future Exponential Technologies ETF
XT
$3.79B
$274K 0.01%
4,787
-9,077
-65% -$479K
ASTS icon
788
AST SpaceMobile
ASTS
$17.5B
$272K 0.01%
+20,000
New +$212K
ZNGA
789
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$272K 0.01%
27,630
-2,359
-8% -$21.2K
IHG icon
790
InterContinental Hotels
IHG
$24B
$271K 0.01%
4,156
– –
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.2B
$271K 0.01%
2,776
+54
+2% +$5.37K
KHC icon
792
Kraft Heinz
KHC
$31.3B
$270K 0.01%
7,776
+624
+9% +$20.3K
ALB icon
793
Albemarle
ALB
$13.9B
$267K 0.01%
1,811
-1,435
-44% -$170K
AME icon
794
Ametek
AME
$55B
$267K 0.01%
2,211
– –
BRO icon
795
Brown & Brown
BRO
$23.7B
$267K 0.01%
+5,629
New +$259K
PSCD icon
796
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$267K 0.01%
+3,272
New +$243K
EOT
797
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$265K 0.01%
12,957
-1,500
-10% -$30.8K
HYD icon
798
VanEck High Yield Muni ETF
HYD
$4.44B
$265K 0.01%
+4,317
New +$261K
MTLS
799
Materialise
MTLS
$371M
$265K 0.01%
+4,890
New +$218K
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$264K 0.01%
9,910
+45
+0.5% +$1.12K
30 31
32
33 34

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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.