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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
ILCV icon
876
iShares Morningstar Value ETF
ILCV
$1.32B
$213K 0.01%
+3,800
New +$201K
PFXF icon
877
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$213K 0.01%
+10,367
New +$207K
SRPT icon
878
Sarepta Therapeutics
SRPT
$1.64B
$213K 0.01%
+1,250
New +$185K
WK icon
879
Workiva
WK
$3.29B
$213K 0.01%
+2,330
New +$164K
PRLB icon
880
Protolabs
PRLB
$1.79B
$212K 0.01%
+1,384
New +$195K
BTI icon
881
British American Tobacco
BTI
$133B
$211K 0.01%
5,620
-86
-2% -$3.08K
FXR icon
882
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$211K 0.01%
+4,201
New +$194K
TME icon
883
Tencent Music
TME
$15.5B
$211K 0.01%
10,985
-18,599
-63% -$302K
COF icon
884
Capital One
COF
$129B
$210K 0.01%
+2,121
New +$180K
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.01%
+7,884
New +$191K
BLDR icon
886
Builders FirstSource
BLDR
$7.1B
$209K 0.01%
+5,129
New +$182K
SCHV
887
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.01%
+10,524
New +$197K
FTXO icon
888
First Trust Nasdaq Bank ETF
FTXO
$305M
$205K 0.01%
+8,622
New +$180K
B
889
Barrick Mining
B
$63.2B
$205K 0.01%
8,980
+930
+12% +$23.6K
JOE icon
890
St. Joe Company
JOE
$3.62B
$205K 0.01%
+4,831
New +$154K
MTG icon
891
MGIC Investment
MTG
$6.44B
$205K 0.01%
+16,358
New +$185K
VFF icon
892
Village Farms International
VFF
$242M
$203K 0.01%
20,011
+5,713
+40% +$43.1K
IBDM
893
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$202K 0.01%
8,117
– –
LUMN icon
894
Lumen
LUMN
$6.76B
$201K 0.01%
20,577
-1,713
-8% -$16.9K
APG icon
895
APi Group
APG
$17B
$195K 0.01%
+16,104
New +$171K
SVC
896
Service Properties Trust
SVC
$1.04B
$195K 0.01%
3,401
+66
+2% +$3.35K
FET icon
897
Forum Energy Technologies
FET
$581M
$193K 0.01%
16,207
– –
HBI
898
DELISTED
Hanesbrands
HBI
$190K 0.01%
13,012
+878
+7% +$13.2K
ET icon
899
Energy Transfer Partners
ET
$69.6B
$187K 0.01%
30,235
-7,186
-19% -$43.5K
SILV
900
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$184K 0.01%
16,500
– –
34 35
36
37 38

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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.