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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
AZN icon
451
AstraZeneca
AZN
$243B
$774K 0.03%
+7,060
New +$785K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$772K 0.03%
21,392
-1,302
-6% -$46.7K
DPZ icon
453
Domino's
DPZ
$10.6B
$756K 0.03%
1,777
-1,323
-43% -$527K
FDVV icon
454
Fidelity High Dividend ETF
FDVV
$10.4B
$754K 0.03%
27,215
-11,105
-29% -$312K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$82.9B
$748K 0.03%
6,337
+5
+0.1% +$593
MORN icon
456
Morningstar
MORN
$7.43B
$748K 0.03%
4,654
+259
+6% +$40.9K
SNAP icon
457
Snap
SNAP
$8.98B
$747K 0.03%
28,614
-2,563
-8% -$59.6K
CHKP icon
458
Check Point Software Technologies
CHKP
$13.8B
$740K 0.03%
6,144
-5,118
-45% -$624K
COP icon
459
ConocoPhillips
COP
$164B
$740K 0.03%
22,547
+5,351
+31% +$203K
ETR icon
460
Entergy
ETR
$51.2B
$738K 0.03%
14,996
+8,998
+150% +$445K
FCN icon
461
FTI Consulting
FCN
$4.17B
$738K 0.03%
6,965
+2,650
+61% +$301K
RFFC icon
462
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$736K 0.03%
21,052
-7,831
-27% -$269K
PRU icon
463
Prudential Financial
PRU
$40.6B
$733K 0.03%
11,535
+1,426
+14% +$93.7K
BGS icon
464
B&G Foods
BGS
$264M
$729K 0.03%
+26,236
New +$734K
FROG icon
465
JFrog
FROG
$10.8B
$728K 0.03%
+8,600
New +$640K
PPG icon
466
PPG Industries
PPG
$23.8B
$722K 0.03%
5,915
+184
+3% +$21.5K
DVA icon
467
DaVita
DVA
$11.7B
$721K 0.03%
8,422
-3,578
-30% -$306K
OKTA icon
468
Okta
OKTA
$30.2B
$718K 0.03%
3,356
-1,527
-31% -$318K
SPMD icon
469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$715K 0.02%
21,906
-10,472
-32% -$344K
IDXX icon
470
Idexx Laboratories
IDXX
$40.6B
$713K 0.02%
1,814
+537
+42% +$199K
GIS icon
471
General Mills
GIS
$19.8B
$711K 0.02%
11,535
-35,836
-76% -$2.24M
MU icon
472
Micron Technology
MU
$1.16T
$710K 0.02%
15,124
-4,523
-23% -$219K
RWJ icon
473
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$709K 0.02%
35,721
+2,889
+9% +$57.9K
UBER icon
474
Uber
UBER
$145B
$708K 0.02%
19,412
+5,550
+40% +$183K
CHIQ icon
475
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$706K 0.02%
+25,678
New +$651K
17 18
19
20 21

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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.