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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
EBAY icon
426
eBay
EBAY
$46.1B
$849K 0.03%
16,291
-11,966
-42% -$659K
PSX icon
427
Phillips 66
PSX
$104B
$847K 0.03%
16,346
-7,615
-32% -$465K
EXPE icon
428
Expedia Group
EXPE
$32.7B
$844K 0.03%
+9,203
New +$828K
CLF icon
429
Cleveland-Cliffs
CLF
$6.9B
$841K 0.03%
130,962
-500
-0.4% -$3.01K
SNA icon
430
Snap-on
SNA
$19.5B
$841K 0.03%
5,715
+4,208
+279% +$611K
VFH icon
431
Vanguard Financials ETF
VFH
$13.4B
$841K 0.03%
14,383
-5,077
-26% -$302K
MPT
432
Medical Properties Trust
MPT
$2.33B
$829K 0.03%
47,043
+2,502
+6% +$46.6K
CGNX icon
433
Cognex
CGNX
$10.4B
$822K 0.03%
12,630
+12
+0.1% +$775
NIO icon
434
NIO
NIO
$9.27B
$818K 0.03%
38,567
+28,267
+274% +$435K
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
$815K 0.03%
15,595
-1,894
-11% -$97.9K
NIM icon
436
Nuveen Select Maturities Municipal Fund
NIM
$113M
$815K 0.03%
77,675
+624
+0.8% +$6.53K
TRV icon
437
Travelers Companies
TRV
$76.5B
$813K 0.03%
7,515
-429
-5% -$49.2K
EPD icon
438
Enterprise Products Partners
EPD
$84.9B
$812K 0.03%
51,451
-4,281
-8% -$75K
TJX icon
439
TJX Companies
TJX
$139B
$811K 0.03%
14,576
+502
+4% +$27.1K
ITB icon
440
iShares US Home Construction ETF
ITB
$2.19B
$804K 0.03%
14,201
-1,387
-9% -$72.5K
GPN icon
441
Global Payments
GPN
$23B
$800K 0.03%
4,509
+3,082
+216% +$533K
PTMC icon
442
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$794K 0.03%
29,091
-433
-1% -$12K
QQQX icon
443
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$793K 0.03%
32,590
+2,161
+7% +$53.5K
DAL icon
444
Delta Air Lines
DAL
$51.8B
$792K 0.03%
25,896
+5,026
+24% +$145K
EQX icon
445
Equinox Gold
EQX
$15B
$786K 0.03%
67,145
-986
-1% -$11.9K
MCO icon
446
Moody's
MCO
$82.2B
$786K 0.03%
2,711
+354
+15% +$101K
CODI icon
447
Compass Diversified
CODI
$844M
$785K 0.03%
+41,198
New +$701K
FIS icon
448
Fidelity National Information Services
FIS
$19.6B
$785K 0.03%
5,331
+1,217
+30% +$176K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.4B
$777K 0.03%
5,735
+578
+11% +$78.4K
BP icon
450
BP
BP
$118B
$776K 0.03%
44,478
+9,769
+28% +$212K
16 17
18
19 20

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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.