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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
FVRR icon
1026
Fiverr
FVRR
$331M
– –
-8,920
Closed -$1.24M
GDDY icon
1027
GoDaddy
GDDY
$13.9B
– –
-3,295
Closed -$250K
GEN icon
1028
Gen Digital
GEN
$16.5B
– –
-14,330
Closed -$299K
GMED icon
1029
Globus Medical
GMED
$11.1B
– –
-8,233
Closed -$408K
GO icon
1030
Grocery Outlet
GO
$904M
– –
-8,466
Closed -$333K
GWW icon
1031
W.W. Grainger
GWW
$64.2B
– –
-2,502
Closed -$892K
HCA icon
1032
HCA Healthcare
HCA
$88.4B
– –
-2,426
Closed -$302K
HLI icon
1033
Houlihan Lokey
HLI
$9.72B
– –
-10,781
Closed -$637K
HOLX
1034
DELISTED
Hologic
HOLX
– –
-8,928
Closed -$594K
HUN icon
1035
Huntsman Corp
HUN
$2.1B
– –
-76,696
Closed -$1.7M
HYLN icon
1036
Hyliion Holdings
HYLN
$578M
– –
-12,905
Closed -$643K
PPLI
1037
People Inc
PPLI
$3.12B
– –
-19,344
Closed -$1.26M
IEV icon
1038
iShares Europe ETF
IEV
$1.64B
– –
-4,818
Closed -$201K
IJK icon
1039
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-18,320
Closed -$1.1M
IMTX icon
1040
Immatics
IMTX
$1.23B
– –
-10,000
Closed -$106K
IVZ icon
1041
Invesco
IVZ
$12.4B
– –
-24,707
Closed -$282K
J icon
1042
Jacobs Solutions
J
$16B
– –
-29,337
Closed -$2.25M
KBH icon
1043
KB Home
KBH
$3.5B
– –
-59,171
Closed -$2.27M
LEN icon
1044
Lennar Class A
LEN
$20.4B
– –
-3,810
Closed -$301K
LSTR icon
1045
Landstar System
LSTR
$6.04B
– –
-4,950
Closed -$621K
LW icon
1046
Lamb Weston
LW
$7.42B
– –
-7,851
Closed -$521K
LYG icon
1047
Lloyds Banking Group
LYG
$85.2B
– –
-11,438
Closed -$15K
MDIV icon
1048
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-13,932
Closed -$187K
MKTX icon
1049
MarketAxess Holdings
MKTX
$4.47B
– –
-762
Closed -$367K
MORN icon
1050
Morningstar
MORN
$7.55B
– –
-4,654
Closed -$748K
40 41
42
43 44

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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.