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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
BOX icon
826
Box
BOX
$4.31B
$239K 0.01%
13,265
-2,736
-17% -$47.7K
CHTR icon
827
Charter Communications
CHTR
$16.9B
$238K 0.01%
360
+20
+6% +$12.7K
FTEC icon
828
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$238K 0.01%
2,274
-113
-5% -$11K
NMZ icon
829
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$238K 0.01%
16,530
– –
PIZ icon
830
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$238K 0.01%
7,052
+215
+3% +$6.92K
RFEM icon
831
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$238K 0.01%
3,443
-106
-3% -$6.89K
SMH icon
832
VanEck Semiconductor ETF
SMH
$65B
$238K 0.01%
+2,176
New +$216K
SPHY icon
833
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$238K 0.01%
+8,975
New +$232K
TDIV icon
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$238K 0.01%
4,803
-1,646
-26% -$76.4K
GNOGW
835
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$238K 0.01%
+26,469
New +$251K
ALV icon
836
Autoliv
ALV
$9.09B
$237K 0.01%
+2,572
New +$222K
FDHY icon
837
Fidelity High Yield Factor ETF
FDHY
$565M
$237K 0.01%
+4,264
New +$234K
OGE icon
838
OGE Energy
OGE
$9.76B
$237K 0.01%
+7,427
New +$240K
CCI icon
839
Crown Castle
CCI
$33.4B
$236K 0.01%
1,482
-16,753
-92% -$2.72M
GNOG
840
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$236K 0.01%
+12,000
New +$203K
NJR icon
841
New Jersey Resources
NJR
$5.91B
$235K 0.01%
+6,620
New +$215K
Z icon
842
Zillow
Z
$7.71B
$235K 0.01%
+1,811
New +$200K
OTIS icon
843
Otis Worldwide
OTIS
$27.3B
$234K 0.01%
3,464
-1,447
-29% -$93.9K
PMF
844
DELISTED
PIMCO Municipal Income Fund
PMF
$234K 0.01%
16,873
+5,779
+52% +$78.2K
PSA icon
845
Public Storage
PSA
$59.3B
$233K 0.01%
1,010
+2
+0.2% +$458
UPWK icon
846
Upwork
UPWK
$1.14B
$233K 0.01%
+6,743
New +$193K
VT icon
847
Vanguard Total World Stock ETF
VT
$76.9B
$233K 0.01%
2,517
-53
-2% -$4.6K
BBJP icon
848
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$232K 0.01%
+4,143
New +$217K
IEA
849
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$232K 0.01%
14,000
– –
SLG icon
850
SL Green Realty
SLG
$3.81B
$230K 0.01%
3,753
-699
-16% -$37K
32 33
34
35 36

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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.