We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.14M | 0.17% |
91,384
+201
| +0.2% | +$11K |
|
127
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.01M | 0.16% |
80,323
+35,864
| +81% | +$2.11M |
|
128
3M
MMM
$91.8B
| $5M | 0.16% |
34,204
+1,003
| +3% | +$142K |
|
129
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $4.99M | 0.16% |
174,044
-7,682
| -4% | -$205K |
|
130
Coca-Cola
KO
$383B
| $4.98M | 0.16% |
90,797
-2,408
| -3% | -$125K |
|
131
AT&T
T
$164B
| $4.98M | 0.16% |
229,126
+1,912
| +0.8% | +$41.2K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.92M | 0.16% |
46,472
+8,369
| +22% | +$847K |
|
133
Amgen
AMGN
$209B
| $4.91M | 0.16% |
21,357
-11,770
| -36% | -$2.71M |
|
134
iShares Russell 2000 ETF
IWM
$79.1B
| $4.9M | 0.16% |
25,003
-2,626
| -10% | -$460K |
|
135
Honeywell
HON
$76.4B
| $4.89M | 0.16% |
24,418
+614
| +3% | +$112K |
|
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $4.89M | 0.16% |
25,128
-1,608
| -6% | -$284K |
|
137
Xcel Energy
XEL
$49.2B
| $4.86M | 0.16% |
72,893
-10,135
| -12% | -$706K |
|
138
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4.84M | 0.16% |
91,132
+14,382
| +19% | +$702K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.82M | 0.16% |
82,655
-9,597
| -10% | -$523K |
|
140
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $4.82M | 0.16% |
135,096
-12,628
| -9% | -$429K |
|
141
VanEck BDC Income ETF
BIZD
$1.6B
| $4.79M | 0.16% |
348,595
+338,007
| +3,192% | +$4.36M |
|
142
Qualcomm
QCOM
$164B
| $4.59M | 0.15% |
30,136
-9,383
| -24% | -$1.31M |
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $4.51M | 0.15% |
106,924
+89,542
| +515% | +$3.55M |
|
144
Bank of America
BAC
$429B
| $4.43M | 0.15% |
146,186
-3,327
| -2% | -$89.2K |
|
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.42M | 0.14% |
+137,520
| New | +$4.25M |
|
146
Blackrock
BLK
$167B
| $4.41M | 0.14% |
6,116
+189
| +3% | +$125K |
|
147
Eaton
ETN
$141B
| $4.41M | 0.14% |
36,689
+15,444
| +73% | +$1.75M |
|
148
Vanguard Total International Stock ETF
VXUS
$151B
| $4.38M | 0.14% |
72,760
+2,055
| +3% | +$116K |
|
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.36M | 0.14% |
36,683
+1,163
| +3% | +$130K |
|
150
Automatic Data Processing
ADP
$109B
| $4.35M | 0.14% |
24,681
+113
| +0.5% | +$18.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.