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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
ENPH icon
501
Enphase Energy
ENPH
$4.85B
$634K 0.02%
7,674
-286
-4% -$19.2K
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.01B
$633K 0.02%
20,112
-3,078
-13% -$97.6K
USA icon
503
Liberty All-Star Equity Fund
USA
$1.82B
$629K 0.02%
104,724
-3,511
-3% -$21K
IFV icon
504
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$624K 0.02%
33,219
+388
+1% +$7.24K
TLTD icon
505
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
$623K 0.02%
11,129
-7,258
-39% -$407K
LSTR icon
506
Landstar System
LSTR
$5.89B
$621K 0.02%
4,950
-10
-0.2% -$1.26K
RWL icon
507
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$621K 0.02%
11,509
+843
+8% +$45.5K
BR icon
508
Broadridge
BR
$19.2B
$620K 0.02%
4,698
+1,767
+60% +$236K
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$618K 0.02%
+11,568
New +$603K
BAH icon
510
Booz Allen Hamilton
BAH
$8.68B
$614K 0.02%
7,403
+1,091
+17% +$89.3K
FLO icon
511
Flowers Foods
FLO
$1.32B
$612K 0.02%
25,149
+478
+2% +$11.2K
GS icon
512
Goldman Sachs
GS
$300B
$609K 0.02%
3,031
-106
-3% -$21.6K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$609K 0.02%
12,152
-41,764
-77% -$2.05M
DXCM icon
514
DexCom
DXCM
$31.7B
$604K 0.02%
5,864
-6,612
-53% -$691K
CMI icon
515
Cummins
CMI
$76.4B
$602K 0.02%
2,850
+212
+8% +$42.2K
RMD icon
516
ResMed
RMD
$31.7B
$602K 0.02%
3,508
+614
+21% +$113K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$597K 0.02%
31,355
-17,482
-36% -$353K
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$594K 0.02%
22,767
+6,046
+36% +$160K
HOLX
519
DELISTED
Hologic
HOLX
$594K 0.02%
+8,928
New +$565K
TDC icon
520
Teradata
TDC
$2.59B
$593K 0.02%
+26,108
New +$580K
GLW icon
521
Corning
GLW
$145B
$591K 0.02%
+18,237
New +$564K
SPB icon
522
Spectrum Brands
SPB
$1.97B
$591K 0.02%
10,337
-679
-6% -$37.2K
IFF icon
523
International Flavors & Fragrances
IFF
$21.5B
$590K 0.02%
4,816
-40
-0.8% -$4.98K
Y
524
DELISTED
Alleghany Corp
Y
$589K 0.02%
1,133
+150
+15% +$78.9K
KMI icon
525
Kinder Morgan
KMI
$69.9B
$586K 0.02%
47,493
+10,257
+28% +$143K
19 20
21
22 23

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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.