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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
PPL
651
PPL Corp
PPL
$26B
$381K 0.01%
14,011
-22
-0.2% -$593
NTRS icon
652
Northern Trust
NTRS
$33.8B
$372K 0.01%
+4,776
New +$384K
ARKF icon
653
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$370K 0.01%
+9,324
New +$346K
CP icon
654
Canadian Pacific Kansas City
CP
$79.2B
$370K 0.01%
6,075
– –
CACI icon
655
CACI
CACI
$13.4B
$369K 0.01%
1,733
+385
+29% +$83.2K
MKTX icon
656
MarketAxess Holdings
MKTX
$5.75B
$367K 0.01%
762
+62
+9% +$30.7K
IBML
657
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$367K 0.01%
13,974
+280
+2% +$7.36K
LVS icon
658
Las Vegas Sands
LVS
$28.1B
$366K 0.01%
+7,855
New +$375K
RFDI icon
659
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$366K 0.01%
6,470
-2,034
-24% -$115K
ALLE icon
660
Allegion
ALLE
$12.9B
$363K 0.01%
3,678
+278
+8% +$28.2K
MTN icon
661
Vail Resorts
MTN
$4.64B
$363K 0.01%
1,696
-266
-14% -$54.8K
FDIS icon
662
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$362K 0.01%
+5,841
New +$348K
FITB
663
Fifth Third Bancorp
FITB
$49.1B
$362K 0.01%
16,967
-195
-1% -$3.92K
SCCO icon
664
Southern Copper
SCCO
$177B
$362K 0.01%
8,743
+259
+3% +$10.6K
VCR icon
665
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$362K 0.01%
1,541
-1,109
-42% -$252K
WYNN icon
666
Wynn Resorts
WYNN
$9.29B
$361K 0.01%
5,022
+455
+10% +$36.1K
BEP icon
667
Brookfield Renewable
BEP
$9.36B
$360K 0.01%
10,272
+2,321
+29% +$68.6K
CMBT
668
CMB.TECH NV
CMBT
$5.61B
$359K 0.01%
40,700
+1,600
+4% +$14.9K
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$358K 0.01%
11,890
-1,497
-11% -$47.8K
WORK
670
DELISTED
Slack Technologies, Inc.
WORK
$358K 0.01%
+13,336
New +$392K
ATR icon
671
AptarGroup
ATR
$7.76B
$357K 0.01%
3,150
+3
+0.1% +$351
TIF
672
DELISTED
Tiffany & Co.
TIF
$356K 0.01%
+3,077
New +$374K
TFI icon
673
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$355K 0.01%
6,833
+124
+2% +$6.46K
SNOW icon
674
Snowflake
SNOW
$117B
$354K 0.01%
+1,409
New +$335K
ENTG icon
675
Entegris
ENTG
$21.9B
$353K 0.01%
4,744
+816
+21% +$54.7K
25 26
27
28 29

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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.