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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
CLF icon
1001
Cleveland-Cliffs
CLF
$6.49B
– –
-130,962
Closed -$841K
CLIX icon
1002
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
– –
-2,707
Closed -$228K
CNC icon
1003
Centene
CNC
$30.5B
– –
-9,234
Closed -$539K
CPB icon
1004
Campbell Soup
CPB
$6.85B
– –
-5,969
Closed -$289K
DGX icon
1005
Quest Diagnostics
DGX
$26B
– –
-5,032
Closed -$576K
DHY
1006
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-20,000
Closed -$42K
DQ
1007
Daqo New Energy
DQ
$810M
– –
-20,850
Closed -$564K
DVA icon
1008
DaVita
DVA
$15.5B
– –
-8,422
Closed -$721K
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-11,890
Closed -$358K
DXCM icon
1010
DexCom
DXCM
$29B
– –
-5,864
Closed -$604K
EA icon
1011
Electronic Arts
EA
$52.7B
– –
-34,906
Closed -$4.55M
EFX icon
1012
Equifax
EFX
$22B
– –
-7,635
Closed -$1.2M
EIDO icon
1013
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-89,300
Closed -$1.54M
EL icon
1014
Estee Lauder
EL
$30.4B
– –
-933
Closed -$204K
EQIX icon
1015
Equinix
EQIX
$99.4B
– –
-1,303
Closed -$990K
ETY icon
1016
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-12,460
Closed -$136K
EW icon
1017
Edwards Lifesciences
EW
$49.4B
– –
-4,156
Closed -$332K
EXAS
1018
DELISTED
Exact Sciences
EXAS
– –
-4,749
Closed -$484K
EYLD icon
1019
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-17,602
Closed -$494K
FE icon
1020
FirstEnergy
FE
$28.4B
– –
-8,163
Closed -$234K
FFIV icon
1021
F5
FFIV
$22B
– –
-3,359
Closed -$412K
FIX icon
1022
Comfort Systems
FIX
$53.5B
– –
-8,425
Closed -$434K
FIZZ icon
1023
National Beverage
FIZZ
$3.06B
– –
-15,306
Closed -$521K
FROG icon
1024
JFrog
FROG
$8.88B
– –
-8,600
Closed -$728K
FSLY icon
1025
Fastly Inc
FSLY
$3.24B
– –
-5,288
Closed -$495K
39 40
41
42 43

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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.