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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 | |
|---|---|---|---|---|---|---|
|
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $460K | 0.02% |
11,679
-45,565
| -80% | -$1.77M |
|
602
Halliburton
HAL
$30.9B
| $459K | 0.02% |
38,101
+2,283
| +6% | +$33.1K |
|
|
HDV
603
iShares Core High Dividend ETF
HDV
$15.3B
| $458K | 0.02% |
28,430
-7,550
| -21% | -$126K |
|
604
Trex
TREX
$4.63B
| $458K | 0.02% |
6,400
-972
| -13% | -$67.2K |
|
605
Bio-Rad Laboratories Class A
BIO
$10.1B
| $457K | 0.02% |
+887
| New | +$449K |
|
606
Wayfair
W
$13.7B
| $451K | 0.02% |
+1,548
| New | +$424K |
|
607
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $449K | 0.02% |
8,110
+450
| +6% | +$25.9K |
|
608
Realty Income
O
$56.9B
| $447K | 0.02% |
7,594
-754
| -9% | -$44.6K |
|
609
Schwab International Equity ETF
SCHF
$69.5B
| $446K | 0.02% |
+28,388
| New | +$446K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $440K | 0.02% |
2,562
-5,317
| -67% | -$836K |
|
611
ProShares Short QQQ
PSQ
$663M
| $439K | 0.02% |
5,304
+1,104
| +26% | +$95K |
|
612
Rocket Companies
RKT
$38B
| $437K | 0.02% |
+21,910
| New | +$511K |
|
613
Tencent Music
TME
$12.9B
| $437K | 0.02% |
+29,584
| New | +$461K |
|
614
Steris
STE
$21B
| $436K | 0.02% |
2,475
| – | – |
|
615
Comfort Systems
FIX
$56.8B
| $434K | 0.02% |
+8,425
| New | +$409K |
|
616
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $432K | 0.02% |
21,453
+1,175
| +6% | +$23.7K |
|
617
Eldorado Gold
EGO
$11.6B
| $431K | 0.02% |
40,860
-640
| -2% | -$7.17K |
|
618
iShares US Financials ETF
IYF
$4.29B
| $429K | 0.01% |
7,564
-772
| -9% | -$44.3K |
|
619
LyondellBasell Industries
LYB
$20.8B
| $427K | 0.01% |
6,057
+1,024
| +20% | +$70.8K |
|
620
Pinnacle Financial Partners Inc
PNFP
$15B
| $427K | 0.01% |
+12,000
| New | +$478K |
|
621
First Trust Municipal High Income ETF
FMHI
$1.03B
| $426K | 0.01% |
8,233
-7,303
| -47% | -$378K |
|
|
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.01% |
17,579
-494
| -3% | -$14.2K |
|
|
SCHW
623
Charles Schwab
SCHW
$184B
| $423K | 0.01% |
11,677
+804
| +7% | +$28K |
|
624
DHT Holdings
DHT
$3.42B
| $422K | 0.01% |
81,690
+2,500
| +3% | +$13.8K |
|
625
Boston Scientific
BSX
$65.2B
| $419K | 0.01% |
10,974
+548
| +5% | +$21.1K |
|
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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.