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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
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.3M |
| 2 |
Analog Devices
ADI
|
+$16.1M |
| 3 |
TE Connectivity
TEL
|
+$15.8M |
| 4 |
TSMC
TSM
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$136B
| $586K | 0.02% |
9,231
+661
| +8% | +$43.1K |
|
527
GE Aerospace
GE
$338B
| $584K | 0.02% |
18,816
-3,019
| -14% | -$98.1K |
|
528
Graphic Packaging
GPK
$2.82B
| $581K | 0.02% |
41,207
+3,290
| +9% | +$46.7K |
|
529
CDW
CDW
$17.8B
| $580K | 0.02% |
4,848
-411
| -8% | -$47K |
|
530
Consolidated Edison
ED
$39.8B
| $578K | 0.02% |
7,434
-1,461
| -16% | -$108K |
|
531
Quest Diagnostics
DGX
$26B
| $576K | 0.02% |
5,032
+258
| +5% | +$30.5K |
|
532
Vanguard Energy ETF
VDE
$11.1B
| $576K | 0.02% |
14,288
-7,184
| -33% | -$342K |
|
|
BSJK
533
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $572K | 0.02% |
24,478
+606
| +3% | +$14.2K |
|
534
NXP Semiconductors
NXPI
$56.3B
| $570K | 0.02% |
4,572
+529
| +13% | +$64.5K |
|
535
L3Harris
LHX
$46.6B
| $568K | 0.02% |
3,345
-37
| -1% | -$6.49K |
|
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
| $567K | 0.02% |
9,608
+399
| +4% | +$23.8K |
|
|
DQ
537
Daqo New Energy
DQ
$815M
| $564K | 0.02% |
20,850
+1,510
| +8% | +$33.6K |
|
538
Monster Beverage
MNST
$83.9B
| $564K | 0.02% |
28,144
+1,452
| +5% | +$28.7K |
|
|
BSJL
539
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $562K | 0.02% |
24,511
+675
| +3% | +$15.5K |
|
|
BSCP
540
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $560K | 0.02% |
+25,039
| New | +$561K |
|
541
Blackstone
BX
$96.9B
| $560K | 0.02% |
10,733
+1,485
| +16% | +$79.5K |
|
542
StoneCo
STNE
$2.26B
| $559K | 0.02% |
+10,560
| New | +$504K |
|
543
iShares US Healthcare ETF
IYH
$3.6B
| $557K | 0.02% |
12,255
-2,395
| -16% | -$108K |
|
544
ARK Genomic Revolution ETF
ARKG
$1.99B
| $553K | 0.02% |
8,673
+4,342
| +100% | +$254K |
|
545
Commerce Bancshares
CBSH
$8.33B
| $551K | 0.02% |
13,109
-2,275
| -15% | -$97.8K |
|
|
BNY
546
Bank of New York Mellon
BNY
$110B
| $546K | 0.02% |
15,904
-771
| -5% | -$28.1K |
|
|
CGC
547
Canopy Growth
CGC
$431M
| $545K | 0.02% |
3,804
-226
| -6% | -$37.9K |
|
548
BorgWarner
BWA
$13.3B
| $544K | 0.02% |
+15,956
| New | +$549K |
|
549
ProShares Short S&P500
SH
$872M
| $543K | 0.02% |
6,675
+1,519
| +29% | +$126K |
|
550
CSX Corp
CSX
$89.6B
| $542K | 0.02% |
20,931
+1,506
| +8% | +$37.1K |
|
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SC
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.