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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
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $181K | 0.01% |
11,476
+200
| +2% | +$2.91K |
|
902
Stellantis
STLA
$17B
| $181K | 0.01% |
10,000
| – | – |
|
|
ORAN
903
DELISTED
Orange
ORAN
| $180K | 0.01% |
15,204
-7,695
| -34% | -$90.1K |
|
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $179K | 0.01% |
11,830
-350
| -3% | -$5.1K |
|
|
CHY
905
Calamos Convertible and High Income Fund
CHY
$999M
| $177K | 0.01% |
12,425
| – | – |
|
906
Expro Ltd
XPRO
$1.71B
| $175K | 0.01% |
10,606
-4,204
| -28% | -$54.9K |
|
907
Amplify CEF High Income ETF
YYY
$717M
| $170K | 0.01% |
10,692
-1,356
| -11% | -$20.8K |
|
908
UBS Group
UBS
$175B
| $168K | 0.01% |
11,905
-86
| -0.7% | -$1.14K |
|
909
Omeros
OMER
$863M
| $156K | 0.01% |
10,900
+500
| +5% | +$6.11K |
|
910
Eltek
ELTK
$55.6M
| $149K | ﹤0.01% |
29,600
+7,400
| +33% | +$35.4K |
|
911
Sasol
SSL
$7.51B
| $149K | ﹤0.01% |
16,795
-1,550
| -8% | -$11.6K |
|
912
Rekor Systems
REKR
$84.6M
| $145K | ﹤0.01% |
+17,964
| New | +$98.2K |
|
913
Perion Network
PERI
$377M
| $144K | ﹤0.01% |
11,345
+1,171
| +12% | +$10.3K |
|
914
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $138K | ﹤0.01% |
16,290
+1,300
| +9% | +$10.2K |
|
915
United Microelectronic
UMC
$47.5B
| $133K | ﹤0.01% |
+15,771
| New | +$103K |
|
916
CPS Technologies
CPSH
$77.3M
| $118K | ﹤0.01% |
42,625
| – | – |
|
917
Blue Owl Capital
OWL
$6.87B
| $114K | ﹤0.01% |
+10,000
| New | +$108K |
|
|
TCS
918
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $114K | ﹤0.01% |
+796
| New | +$116K |
|
|
CHW
919
Calamos Global Dynamic Income Fund
CHW
$523M
| $112K | ﹤0.01% |
11,680
| – | – |
|
920
Cemex
CX
$17.2B
| $109K | ﹤0.01% |
+21,022
| New | +$96.4K |
|
|
OXLC
921
Oxford Lane Capital
OXLC
$876M
| $109K | ﹤0.01% |
4,040
| – | – |
|
922
DLH Holdings
DLHC
$71M
| $107K | ﹤0.01% |
+11,481
| New | +$108K |
|
923
Gabelli Equity Trust
GAB
$1.76B
| $101K | ﹤0.01% |
16,446
| – | – |
|
924
Orion Energy Systems
OESX
$40.3M
| $100K | ﹤0.01% |
+1,014
| New | +$87.6K |
|
925
Transocean
RIG
$5.62B
| $99K | ﹤0.01% |
42,825
-1,500
| -3% | -$2.21K |
|
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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.