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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 | |
|---|---|---|---|---|---|---|
176
RH
RH
$3.33B
| $3.57M | 0.12% |
7,974
-2,539
| -24% | -$1.05M |
|
177
Oracle
ORCL
$339B
| $3.56M | 0.12% |
55,096
-16,811
| -23% | -$1M |
|
178
FedEx
FDX
$73B
| $3.54M | 0.12% |
13,628
+1,616
| +13% | +$448K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $3.53M | 0.12% |
38,021
+2,515
| +7% | +$204K |
|
180
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
| $3.5M | 0.11% |
60,715
+35,280
| +139% | +$1.77M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.48M | 0.11% |
26,151
+2,914
| +13% | +$387K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.47M | 0.11% |
33,846
-1,242
| -4% | -$118K |
|
183
CME Group
CME
$95.4B
| $3.44M | 0.11% |
18,914
-12,651
| -40% | -$2.15M |
|
184
Altria Group
MO
$125B
| $3.33M | 0.11% |
81,151
+693
| +0.9% | +$27.8K |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.32M | 0.11% |
86,550
+4,956
| +6% | +$181K |
|
186
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $3.32M | 0.11% |
109,136
+68,739
| +170% | +$1.99M |
|
187
Teradyne
TER
$50B
| $3.3M | 0.11% |
27,545
-1,042
| -4% | -$106K |
|
188
Palo Alto Networks
PANW
$256B
| $3.28M | 0.11% |
+55,302
| New | +$2.58M |
|
189
Boeing
BA
$169B
| $3.27M | 0.11% |
15,252
-684
| -4% | -$131K |
|
190
iShares S&P 100 ETF
OEF
$19.5B
| $3.22M | 0.11% |
18,776
+1,130
| +6% | +$185K |
|
191
American Electric Power
AEP
$70.4B
| $3.16M | 0.1% |
37,914
-2,378
| -6% | -$206K |
|
192
iShares Select Dividend ETF
DVY
$23.8B
| $3.15M | 0.1% |
32,806
+1,190
| +4% | +$108K |
|
193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $3.15M | 0.1% |
96,036
+6,786
| +8% | +$219K |
|
|
194
Becton Dickinson
BDX
$46.4B
| $3.12M | 0.1% |
12,762
-71,848
| -85% | -$16.8M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.09M | 0.1% |
47,514
+26,138
| +122% | +$1.59M |
|
196
Bristol-Myers Squibb
BMY
$129B
| $3.02M | 0.1% |
48,607
-40,743
| -46% | -$2.51M |
|
|
KRMA
197
DELISTED
Global X Conscious Companies ETF
KRMA
| $2.95M | 0.1% |
108,011
+64,118
| +146% | +$1.66M |
|
198
Roku
ROKU
$21.6B
| $2.94M | 0.1% |
8,849
-6,965
| -44% | -$1.83M |
|
199
Medtronic
MDT
$112B
| $2.9M | 0.1% |
24,787
-43,543
| -64% | -$4.79M |
|
200
Intuit
INTU
$91.1B
| $2.88M | 0.09% |
7,572
+497
| +7% | +$175K |
|
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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.