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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
IIPR icon
401
Innovative Industrial Properties
IIPR
$1.57B
$950K 0.03%
7,658
+918
+14% +$103K
ARKW icon
402
ARK Web x.0 ETF
ARKW
$1.83B
$948K 0.03%
8,730
+3,496
+67% +$354K
OBDC icon
403
Blue Owl Capital
OBDC
$5.49B
$947K 0.03%
+78,500
New +$962K
UL icon
404
Unilever
UL
$135B
$947K 0.03%
13,652
-1,323
-9% -$88.3K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$942K 0.03%
12,818
+1,070
+9% +$75.7K
SHW icon
406
Sherwin-Williams
SHW
$77.8B
$940K 0.03%
4,047
-42
-1% -$9.17K
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$936K 0.03%
42,851
+10,351
+32% +$226K
AFL icon
408
Aflac
AFL
$57.5B
$929K 0.03%
25,551
-635
-2% -$23.1K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$925K 0.03%
13,120
+3,422
+35% +$241K
TFC icon
410
Truist Financial
TFC
$61.3B
$918K 0.03%
24,124
-6,284
-21% -$237K
NDAQ icon
411
Nasdaq
NDAQ
$52.7B
$915K 0.03%
22,356
+5,985
+37% +$255K
CSF
412
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$915K 0.03%
22,966
-2,443
-10% -$98.6K
IYC icon
413
iShares US Consumer Discretionary ETF
IYC
$1.15B
$913K 0.03%
14,616
+360
+3% +$21.7K
XCEM icon
414
Columbia EM Core ex-China ETF
XCEM
$2.13B
$913K 0.03%
37,910
+24,622
+185% +$599K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$910K 0.03%
11,588
+730
+7% +$58.1K
GWW icon
416
W.W. Grainger
GWW
$60.2B
$892K 0.03%
2,502
+190
+8% +$65.5K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$13B
$891K 0.03%
11,244
-4,676
-29% -$383K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$889K 0.03%
13,150
+5,075
+63% +$343K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$881K 0.03%
19,809
+4,546
+30% +$174K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$873K 0.03%
11,336
+905
+9% +$67.7K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$54B
$870K 0.03%
36,162
-3,108
-8% -$75.6K
EMR icon
422
Emerson Electric
EMR
$83.9B
$869K 0.03%
13,251
+167
+1% +$11K
AIZ icon
423
Assurant
AIZ
$13.8B
$860K 0.03%
7,092
-11,466
-62% -$1.32M
FCX icon
424
Freeport-McMoran
FCX
$109B
$860K 0.03%
54,984
+40,318
+275% +$582K
PTLC icon
425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$859K 0.03%
29,074
-2,521
-8% -$73.4K
15 16
17
18 19

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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.