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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
UNH icon
76
UnitedHealth
UNH
$382B
$9.86M 0.32%
28,114
-5,473
-16% -$1.83M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$9.75M 0.32%
111,300
-29,240
-21% -$2.47M
CSCO icon
78
Cisco
CSCO
$443B
$9.65M 0.32%
215,606
-337,373
-61% -$13.9M
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.65M 0.32%
176,303
+105,066
+147% +$5.79M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.46M 0.31%
208,184
+25,097
+14% +$1.12M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.35M 0.31%
203,365
-21,190
-9% -$893K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.13M 0.3%
109,664
-9,621
-8% -$798K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.86M 0.29%
171,472
+836
+0.5% +$40.5K
AVGO icon
84
Broadcom
AVGO
$1.76T
$8.73M 0.29%
199,380
-20,190
-9% -$787K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.49M 0.28%
102,553
+53,590
+109% +$4.04M
CVX icon
86
Chevron
CVX
$382B
$8.39M 0.28%
99,373
+7,399
+8% +$599K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.31M 0.27%
165,941
+121
+0.1% +$5.68K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8.2M 0.27%
161,218
+38,228
+31% +$1.79M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.19M 0.27%
212,603
+122,685
+136% +$4.58M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.19M 0.27%
51,896
-27,371
-35% -$4.35M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$8.01M 0.26%
44,882
-15,690
-26% -$2.76M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.95M 0.26%
159,683
+1,725
+1% +$85.9K
FTXR icon
93
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$7.84M 0.26%
279,589
+71,005
+34% +$1.85M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.83M 0.26%
29,257
+1,731
+6% +$419K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.66M 0.25%
147,173
-67,927
-32% -$3.5M
XOM icon
96
ExxonMobil
XOM
$650B
$7.55M 0.25%
183,138
+54,870
+43% +$2.06M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.42M 0.24%
219,855
+181,885
+479% +$5.73M
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.41M 0.24%
34,926
+5,286
+18% +$1.04M
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.39M 0.24%
147,325
-47,372
-24% -$2.38M
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.25M 0.24%
83,970
-53,474
-39% -$4.62M
2 3
4
5 6

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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.