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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
INTC icon
151
Intel
INTC
$413B
$4.26M 0.14%
85,571
-45,906
-35% -$2.24M
ADBE icon
152
Adobe
ADBE
$105B
$4.25M 0.14%
8,505
-5,938
-41% -$2.87M
RODM icon
153
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.24M 0.14%
149,817
-12,765
-8% -$347K
CDC icon
154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.23M 0.14%
78,621
-2,320
-3% -$119K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.22M 0.14%
62,595
+4,915
+9% +$313K
CAT icon
156
Caterpillar
CAT
$361B
$4.13M 0.14%
22,720
-9,255
-29% -$1.57M
ABBV icon
157
AbbVie
ABBV
$465B
$4.08M 0.13%
38,117
-2,291
-6% -$220K
SHOP icon
158
Shopify
SHOP
$168B
$4.06M 0.13%
35,900
-14,270
-28% -$1.5M
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 0.13%
47,611
+1,212
+3% +$101K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$4.03M 0.13%
19,781
+258
+1% +$52.7K
PGX icon
161
Invesco Preferred ETF
PGX
$3.79B
$4.03M 0.13%
264,287
+156,554
+145% +$2.35M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$4M 0.13%
54,866
-2,039
-4% -$139K
DUSA icon
163
Davis Select US Equity ETF
DUSA
$1.26B
$3.99M 0.13%
135,839
+81,655
+151% +$2.26M
SBUX icon
164
Starbucks
SBUX
$119B
$3.98M 0.13%
37,204
-4,990
-12% -$476K
NFLX icon
165
Netflix
NFLX
$307B
$3.97M 0.13%
73,480
+17,560
+31% +$890K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.96M 0.13%
53,920
+2,989
+6% +$211K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.88M 0.13%
22,092
+776
+4% +$129K
PTON icon
168
Peloton Interactive
PTON
$2.85B
$3.86M 0.13%
25,456
-731
-3% -$89K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.81M 0.12%
53,755
-595
-1% -$39.4K
CRM icon
170
Salesforce
CRM
$154B
$3.79M 0.12%
17,051
-11,717
-41% -$2.85M
APD icon
171
Air Products & Chemicals
APD
$65.5B
$3.68M 0.12%
13,466
-952
-7% -$268K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.65M 0.12%
32,152
+1,815
+6% +$198K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.62M 0.12%
70,344
+28,111
+67% +$1.45M
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.61M 0.12%
30,100
-20,114
-40% -$2.42M
VXF icon
175
Vanguard Extended Market ETF
VXF
$30B
$3.61M 0.12%
21,904
+3,032
+16% +$449K
5 6
7
8 9

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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.