We are live on ! Find out more
NA

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
KBE icon
851
State Street SPDR S&P Bank ETF
KBE
$1.64B
$229K 0.01%
+5,480
New +$203K
BLUE
852
DELISTED
bluebird bio
BLUE
$227K 0.01%
+405
New +$257K
NVO
853
Novo Nordisk
NVO
$228B
$227K 0.01%
6,510
– –
X
854
DELISTED
US Steel
X
$227K 0.01%
13,547
-40,077
-75% -$498K
NTNX icon
855
Nutanix
NTNX
$16B
$226K 0.01%
+7,084
New +$192K
VTR icon
856
Ventas
VTR
$44.7B
$226K 0.01%
+4,601
New +$213K
OXY icon
857
Occidental Petroleum
OXY
$55.6B
$225K 0.01%
13,018
+740
+6% +$10.1K
BBCA icon
858
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$224K 0.01%
+4,176
New +$213K
DGRW icon
859
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$224K 0.01%
4,147
-57
-1% -$2.95K
PCAR icon
860
PACCAR
PCAR
$70.4B
$224K 0.01%
+3,908
New +$230K
PTEU icon
861
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$224K 0.01%
10,124
-5,231
-34% -$113K
IUSB icon
862
iShares Core Universal USD Bond ETF
IUSB
$43B
$223K 0.01%
4,076
+103
+3% +$5.6K
WPP icon
863
WPP
WPP
$4.41B
$223K 0.01%
4,127
-994
-19% -$47K
EMLP icon
864
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$222K 0.01%
10,608
-20,747
-66% -$431K
KDP icon
865
Keurig Dr Pepper
KDP
$43B
$222K 0.01%
+6,931
New +$205K
PE
866
DELISTED
PARSLEY ENERGY INC
PE
$221K 0.01%
15,530
-5,000
-24% -$59.5K
IYG icon
867
iShares US Financial Services ETF
IYG
$2.16B
$220K 0.01%
4,401
-107,661
-96% -$4.86M
KWEB icon
868
KraneShares CSI China Internet ETF
KWEB
$5.55B
$219K 0.01%
+2,852
New +$211K
SRE icon
869
Sempra
SRE
$58.6B
$219K 0.01%
3,436
-208
-6% -$13.4K
ONEQ icon
870
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$218K 0.01%
+4,340
New +$202K
PTF icon
871
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$218K 0.01%
+4,647
New +$193K
HEFA icon
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$215K 0.01%
7,053
-401
-5% -$11.7K
MTB icon
873
M&T Bank
MTB
$35.8B
$215K 0.01%
+1,692
New +$193K
ASAP
874
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$215K 0.01%
3,862
-504
-12% -$32.4K
OBCI
875
DELISTED
Ocean Bio-Chem Inc
OBCI
$214K 0.01%
16,050
-892
-5% -$12.8K
33 34
35
36 37

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.