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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
TWLO icon
476
Twilio
TWLO
$34.9B
$705K 0.02%
2,855
-257
-8% -$63.4K
VRP icon
477
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$700K 0.02%
28,420
+3,026
+12% +$74.2K
IBMJ
478
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$692K 0.02%
26,702
-22
-0.1% -$570
GIL icon
479
Gildan
GIL
$9.34B
$691K 0.02%
35,145
-3,903
-10% -$72.2K
SBAC icon
480
SBA Communications
SBAC
$19.8B
$681K 0.02%
2,137
+244
+13% +$74.6K
FTSL icon
481
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$680K 0.02%
14,782
-5,838
-28% -$269K
RWK icon
482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$675K 0.02%
12,498
+1,084
+9% +$59.1K
XT icon
483
iShares Future Exponential Technologies ETF
XT
$3.89B
$674K 0.02%
13,864
-12,109
-47% -$579K
ALGN icon
484
Align Technology
ALGN
$10.9B
$666K 0.02%
2,036
+56
+3% +$17.1K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$659K 0.02%
18,709
+4,858
+35% +$173K
QDEL icon
486
QuidelOrtho
QDEL
$867M
$656K 0.02%
2,991
-1,714
-36% -$382K
WSM icon
487
Williams-Sonoma
WSM
$26.8B
$655K 0.02%
14,486
-2,450
-14% -$109K
CFA icon
488
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$654K 0.02%
12,048
-4,866
-29% -$261K
IBDL
489
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$651K 0.02%
25,799
-1,235
-5% -$31.2K
BSCK
490
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$651K 0.02%
30,691
-7,187
-19% -$153K
NOC icon
491
Northrop Grumman
NOC
$73.2B
$650K 0.02%
2,061
-579
-22% -$189K
STZ icon
492
Constellation Brands
STZ
$20.8B
$648K 0.02%
3,422
-139
-4% -$25.4K
SEDG icon
493
SolarEdge
SEDG
$2.17B
$646K 0.02%
2,710
-293
-10% -$56.3K
HYLN icon
494
Hyliion Holdings
HYLN
$689M
$643K 0.02%
+12,905
New +$422K
MIK
495
DELISTED
Michaels Stores, Inc
MIK
$640K 0.02%
+66,330
New +$576K
ASG
496
Liberty All-Star Growth Fund
ASG
$324M
$639K 0.02%
89,806
+35,953
+67% +$258K
HLI icon
497
Houlihan Lokey
HLI
$9.45B
$637K 0.02%
10,781
+557
+5% +$31.9K
PAYC icon
498
Paycom
PAYC
$9.72B
$637K 0.02%
2,045
+45
+2% +$13.1K
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$635K 0.02%
6,704
-1,453
-18% -$136K
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$635K 0.02%
17,382
-5,643
-25% -$206K
18 19
20
21 22

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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.