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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $7.23M | 0.24% |
51,949
-39,942
| -43% | -$5.58M |
|
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.11M | 0.23% |
77,739
+7,278
| +10% | +$632K |
|
|
103
American Tower
AMT
$83.5B
| $6.81M | 0.22% |
30,346
-70,091
| -70% | -$16.3M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.7M | 0.22% |
107,950
+23,544
| +28% | +$1.36M |
|
105
Nike
NKE
$64.1B
| $6.66M | 0.22% |
47,060
+7,390
| +19% | +$979K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.62M | 0.22% |
56,933
+5,057
| +10% | +$557K |
|
107
ARK Innovation ETF
ARKK
$5.59B
| $6.47M | 0.21% |
51,975
+17,324
| +50% | +$1.88M |
|
108
Lowe's Companies
LOW
$121B
| $6.37M | 0.21% |
39,685
+1,048
| +3% | +$170K |
|
109
Walt Disney
DIS
$171B
| $6.21M | 0.2% |
34,264
+4,110
| +14% | +$590K |
|
110
Alibaba
BABA
$276B
| $6.21M | 0.2% |
26,669
-7,249
| -21% | -$2.01M |
|
111
iShares US Technology ETF
IYW
$22.6B
| $6.18M | 0.2% |
72,586
-590
| -0.8% | -$47.1K |
|
112
Lockheed Martin
LMT
$131B
| $6.16M | 0.2% |
17,357
-15,674
| -47% | -$5.76M |
|
113
Eli Lilly
LLY
$1.08T
| $6.14M | 0.2% |
36,374
-106,714
| -75% | -$15.9M |
|
114
Target
TGT
$66.3B
| $6.04M | 0.2% |
34,207
-2,770
| -7% | -$462K |
|
115
ServiceNow
NOW
$120B
| $5.8M | 0.19% |
52,695
+5,630
| +12% | +$585K |
|
116
Pfizer
PFE
$143B
| $5.79M | 0.19% |
157,258
-10,995
| -7% | -$403K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $5.78M | 0.19% |
35,835
+14,156
| +65% | +$2.17M |
|
118
Costco
COST
$432B
| $5.72M | 0.19% |
15,183
-7,725
| -34% | -$2.89M |
|
119
Advanced Micro Devices
AMD
$700B
| $5.54M | 0.18% |
60,448
+6,621
| +12% | +$571K |
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.53M | 0.18% |
38,853
+466
| +1% | +$60.1K |
|
121
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.5M | 0.18% |
40,251
+33,914
| +535% | +$4.35M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.26M | 0.17% |
87,590
-13,003
| -13% | -$781K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.24M | 0.17% |
139,462
+7,848
| +6% | +$281K |
|
124
PayPal
PYPL
$49.9B
| $5.17M | 0.17% |
22,099
-6,017
| -21% | -$1.25M |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $5.15M | 0.17% |
233,059
+100,826
| +76% | +$2.19M |
|
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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.