We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$14.8B
| $418K | 0.01% |
4,969
+183
| +4% | +$15.8K |
|
627
Regeneron Pharmaceuticals
REGN
$83.2B
| $415K | 0.01% |
742
+118
| +19% | +$71.5K |
|
|
INN
628
Summit Hotel Properties
INN
$606M
| $414K | 0.01% |
79,925
-79
| -0.1% | -$446 |
|
629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $414K | 0.01% |
10,483
-208
| -2% | -$8.32K |
|
630
F5
FFIV
$22.9B
| $412K | 0.01% |
3,359
+181
| +6% | +$24.3K |
|
|
MASI
631
DELISTED
Masimo
MASI
| $412K | 0.01% |
1,746
+79
| +5% | +$17.7K |
|
632
NovoCure
NVCR
$1.82B
| $412K | 0.01% |
+3,699
| New | +$296K |
|
633
Palomar
PLMR
$3.5B
| $412K | 0.01% |
3,953
+387
| +11% | +$38K |
|
634
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $412K | 0.01% |
27,490
-26,774
| -49% | -$475K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $410K | 0.01% |
+9,711
| New | +$362K |
|
636
Globus Medical
GMED
$10B
| $408K | 0.01% |
8,233
+472
| +6% | +$24.3K |
|
637
VanEck CEF Muni Income ETF
XMPT
$213M
| $408K | 0.01% |
15,170
+2,351
| +18% | +$63.7K |
|
638
STMicroelectronics
STM
$46B
| $405K | 0.01% |
13,180
+979
| +8% | +$28.8K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
2,234
+140
| +7% | +$24.2K |
|
640
Otter Tail
OTTR
$3.76B
| $400K | 0.01% |
11,058
+18
| +0.2% | +$693 |
|
|
PPLT
641
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
| $396K | 0.01% |
47,120
-6,910
| -13% | -$58.9K |
|
642
First Horizon
FHN
$11.6B
| $394K | 0.01% |
+41,757
| New | +$393K |
|
|
X
643
DELISTED
US Steel
X
| $394K | 0.01% |
53,624
-2,148
| -4% | -$16.3K |
|
644
iShares Semiconductor ETF
SOXX
$43.8B
| $391K | 0.01% |
3,849
+243
| +7% | +$23.7K |
|
|
IBMK
645
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $391K | 0.01% |
14,768
+277
| +2% | +$7.34K |
|
646
Under Armour Class C
UA
$2.06B
| $390K | 0.01% |
+39,629
| New | +$372K |
|
647
Bloomin' Brands
BLMN
$774M
| $389K | 0.01% |
25,500
| – | – |
|
648
iShares International Select Dividend ETF
IDV
$8.7B
| $387K | 0.01% |
15,521
-14,658
| -49% | -$380K |
|
649
First Trust Utilities AlphaDEX Fund
FXU
$790M
| $385K | 0.01% |
14,548
-13,798
| -49% | -$370K |
|
650
Cohen & Steers
CNS
$3.97B
| $382K | 0.01% |
6,846
-903
| -12% | -$55.7K |
|
Similar funds
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.