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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$2.88B
AUM Growth
+$318M
Cap. Flow
+$129M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.3M
2
ADI icon
Analog Devices
ADI
+$16.1M
3
TEL icon
TE Connectivity
TEL
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.7M
2
INTC icon
Intel
INTC
+$15.9M
3
NVS icon
Novartis
NVS
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
CME Group
CME
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Technology 14.75%
3 Healthcare 8.26%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
376
Stryker
SYK
$106B
$1.03M 0.04%
4,968
+854
+21% +$166K
DEO icon
377
Diageo
DEO
$47.9B
$1.02M 0.04%
7,421
+2,128
+40% +$293K
GRMN
378
Garmin
GRMN
$52.5B
$1.02M 0.04%
10,751
+360
+3% +$36K
PRAA icon
379
PRA Group
PRAA
$721M
$1.02M 0.04%
25,543
-5,299
-17% -$220K
MS icon
380
Morgan Stanley
MS
$338B
$1.02M 0.04%
21,075
-7,212
-25% -$363K
AMN icon
381
AMN Healthcare
AMN
$1.33B
$1.01M 0.04%
17,298
+354
+2% +$18.6K
FDS icon
382
Factset
FDS
$9.93B
$1.01M 0.04%
3,016
+213
+8% +$73.6K
BBY icon
383
Best Buy
BBY
$18.5B
$1.01M 0.04%
+9,048
New +$925K
WSO icon
384
Watsco Inc
WSO
$12.8B
$1.01M 0.04%
4,325
-382
-8% -$86.1K
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.03%
45,267
+13,322
+42% +$296K
BSCN
386
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$997K 0.03%
45,733
+13,187
+41% +$288K
VPU
387
Vanguard Utilities ETF
VPU
$8.31B
$991K 0.03%
7,680
-261
-3% -$33.8K
ELV icon
388
Elevance Health
ELV
$86.1B
$990K 0.03%
3,686
-221
-6% -$59.5K
EQIX icon
389
Equinix
EQIX
$103B
$990K 0.03%
1,303
+542
+71% +$410K
BSCL
390
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$988K 0.03%
46,333
+10,553
+29% +$226K
TTD icon
391
Trade Desk
TTD
$6.52B
$983K 0.03%
18,950
+1,750
+10% +$79.9K
CAG icon
392
Conagra Brands
CAG
$7.25B
$981K 0.03%
27,463
+2,761
+11% +$101K
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$981K 0.03%
+25,385
New +$960K
JD icon
394
JD.com
JD
$36.5B
$975K 0.03%
+12,563
New +$873K
PREF icon
395
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$974K 0.03%
48,494
+11,644
+32% +$232K
BALL icon
396
Ball Corp
BALL
$16B
$970K 0.03%
11,663
-326
-3% -$25.1K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$970K 0.03%
20,556
-7,779
-27% -$368K
TNET icon
398
TriNet
TNET
$3.06B
$970K 0.03%
16,350
-1,797
-10% -$115K
PGF icon
399
Invesco Financial Preferred ETF
PGF
$646M
$964K 0.03%
51,446
+25,355
+97% +$471K
ROST icon
400
Ross Stores
ROST
$72B
$957K 0.03%
10,251
-472
-4% -$42.4K
14 15
16
17 18

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NewEdge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, NewEdge Advisors held 1,006 positions worth $2.88B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $129M of net new capital in Q3 2020, opening 150 new positions and adding to 390 existing holdings. Its largest new stake was TE Connectivity: 171,718 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $16.7M trimmed.

  • NewEdge Advisors's largest Q3 2020 buy was TE Connectivity: 171,718 shares worth $16.8M.
  • NewEdge Advisors added most to Eli Lilly in Q3 2020, an estimated $16.3M increase.
  • NewEdge Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $16.7M.
  • NewEdge Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $7.91M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $2.88B portfolio in Q3 2020.
  • NewEdge Advisors opened 150 new positions and closed 85 in Q3 2020.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.88B.

Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.