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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
LAMR icon
576
Lamar Advertising Co
LAMR
$15.1B
$497K 0.02%
7,509
-22,300
-75% -$1.48M
FSLY icon
577
Fastly Inc
FSLY
$3.62B
$495K 0.02%
+5,288
New +$459K
BSJM
578
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$495K 0.02%
21,639
+678
+3% +$15.5K
EYLD icon
579
Cambria Emerging Shareholder Yield ETF
EYLD
$945M
$494K 0.02%
17,602
+6,515
+59% +$187K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$490K 0.02%
1,765
+554
+46% +$151K
AMP icon
581
Ameriprise Financial
AMP
$48.7B
$488K 0.02%
3,166
-267
-8% -$41.1K
FSK icon
582
FS KKR Capital
FSK
$3.31B
$487K 0.02%
30,710
-2,000
-6% -$31.2K
CCJ icon
583
Cameco
CCJ
$43.7B
$484K 0.02%
47,900
-3,600
-7% -$39K
EXAS
584
DELISTED
Exact Sciences
EXAS
$484K 0.02%
+4,749
New +$410K
ILCG icon
585
iShares Morningstar Growth ETF
ILCG
$3.14B
$484K 0.02%
9,055
-11,065
-55% -$570K
ZS icon
586
Zscaler
ZS
$27.1B
$481K 0.02%
3,416
-73
-2% -$9.47K
WIX icon
587
WIX.com
WIX
$3.11B
$480K 0.02%
+1,885
New +$520K
AKAM icon
588
Akamai
AKAM
$15.9B
$478K 0.02%
4,319
+197
+5% +$21.9K
NORW
589
DELISTED
Global X MSCI Norway ETF
NORW
$477K 0.02%
+46,085
New +$485K
WY icon
590
Weyerhaeuser
WY
$16.3B
$473K 0.02%
16,570
+6,544
+65% +$180K
RFDA icon
591
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
$471K 0.02%
13,467
-3,425
-20% -$118K
SRLN icon
592
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$471K 0.02%
10,525
+2,434
+30% +$108K
ALLY icon
593
Ally Financial
ALLY
$12.7B
$468K 0.02%
18,653
+8,353
+81% +$187K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$468K 0.02%
3,404
-2,749
-45% -$393K
MRNA icon
595
Moderna
MRNA
$54.1B
$467K 0.02%
+6,603
New +$460K
BSJO
596
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$466K 0.02%
19,342
+620
+3% +$15K
BSJN
597
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$466K 0.02%
19,006
+609
+3% +$15K
ALL icon
598
Allstate
ALL
$64.1B
$463K 0.02%
4,915
-4,451
-48% -$415K
CNX icon
599
CNX Resources
CNX
$5.44B
$462K 0.02%
48,886
-603
-1% -$6.15K
RVLV icon
600
Revolve Group
RVLV
$1.39B
$462K 0.02%
28,100
-7,700
-22% -$139K
22 23
24
25 26

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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.