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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 | |
|---|---|---|---|---|---|---|
|
CIZ
551
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $542K | 0.02% |
19,487
-1,790
| -8% | -$49.9K |
|
552
Centene
CNC
$31.6B
| $539K | 0.02% |
9,234
-2,755
| -23% | -$171K |
|
553
Progressive
PGR
$125B
| $537K | 0.02% |
+5,672
| New | +$510K |
|
554
Valley National Bancorp
VLY
$7.6B
| $535K | 0.02% |
78,165
+16,547
| +27% | +$123K |
|
555
Invesco DB Agriculture Fund
DBA
$1.25B
| $533K | 0.02% |
+36,158
| New | +$514K |
|
556
iShares US Healthcare Providers ETF
IHF
$1.29B
| $533K | 0.02% |
13,210
-490
| -4% | -$19.8K |
|
557
Chemed
CHE
$6.78B
| $531K | 0.02% |
1,105
-16
| -1% | -$7.85K |
|
558
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $530K | 0.02% |
11,332
+1,906
| +20% | +$90.4K |
|
559
AGNC Investment
AGNC
$12.5B
| $528K | 0.02% |
+37,985
| New | +$523K |
|
560
C.H. Robinson
CHRW
$17.6B
| $526K | 0.02% |
5,151
+432
| +9% | +$40.6K |
|
561
Sony
SONY
$137B
| $525K | 0.02% |
34,215
+13,750
| +67% | +$214K |
|
562
Polaris
PII
$3.37B
| $522K | 0.02% |
5,536
+2,344
| +73% | +$231K |
|
563
Aaon
AAON
$6.35B
| $521K | 0.02% |
12,971
| – | – |
|
564
National Beverage
FIZZ
$2.86B
| $521K | 0.02% |
15,306
+1,964
| +15% | +$68.7K |
|
565
Lamb Weston
LW
$6.62B
| $521K | 0.02% |
+7,851
| New | +$503K |
|
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $519K | 0.02% |
7,629
+115
| +2% | +$7.72K |
|
567
AutoNation
AN
$6.92B
| $516K | 0.02% |
9,749
+341
| +4% | +$17.8K |
|
568
CarMax
KMX
$8.56B
| $516K | 0.02% |
5,614
+199
| +4% | +$19.9K |
|
569
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $508K | 0.02% |
15,315
-34,024
| -69% | -$1.17M |
|
570
Graco
GGG
$12.4B
| $507K | 0.02% |
+8,260
| New | +$461K |
|
571
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $502K | 0.02% |
18,680
+351
| +2% | +$9.9K |
|
572
Monolithic Power Systems
MPWR
$59.2B
| $498K | 0.02% |
+1,780
| New | +$463K |
|
573
Marvell Technology
MRVL
$211B
| $498K | 0.02% |
12,551
+1,530
| +14% | +$56.3K |
|
574
Schwab US Broad Market ETF
SCHB
$44.3B
| $498K | 0.02% |
37,512
-1,398
| -4% | -$18.4K |
|
575
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $497K | 0.02% |
10,629
+3,883
| +58% | +$188K |
|
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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.