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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$90.6M 3.15%
269,459
+40,117
+17% +$13.4M
AAPL icon
2
Apple
AAPL
$4.61T
$90.4M 3.14%
780,643
+59,839
+8% +$6.53M
MSFT icon
3
Microsoft
MSFT
$3.67T
$75.6M 2.63%
359,206
+18,802
+6% +$3.95M
AMZN icon
4
Amazon
AMZN
$2.77T
$49M 1.7%
311,060
+27,620
+10% +$4.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46.4M 1.61%
138,480
+22,080
+19% +$7.32M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$44.3M 1.54%
143,941
-20,167
-12% -$6.14M
HD icon
7
Home Depot
HD
$313B
$43.2M 1.5%
129,583
-22,863
-15% -$6.19M
JPM icon
8
JPMorgan Chase
JPM
$940B
$33M 1.15%
342,665
+19,910
+6% +$1.96M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.8M 1.14%
277,965
+22,703
+9% +$2.69M
NEE icon
10
NextEra Energy
NEE
$175B
$32.2M 1.12%
464,120
-4,684
-1% -$323K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$31.9M 1.11%
237,167
+52,546
+28% +$7.16M
WMT icon
12
Walmart Inc
WMT
$841B
$31.8M 1.1%
680,982
+34,935
+5% +$1.55M
MRK icon
13
Merck
MRK
$366B
$28.3M 0.98%
357,012
+29,136
+9% +$2.28M
ACN icon
14
Accenture
ACN
$110B
$28.1M 0.98%
124,169
-5,109
-4% -$1.17M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$27.9M 0.97%
365,779
+77,675
+27% +$5.85M
TXN icon
16
Texas Instruments
TXN
$236B
$27.7M 0.96%
194,030
-4,147
-2% -$564K
BRKR icon
17
Bruker
BRKR
$8.89B
$27.3M 0.95%
687,534
– –
UNP icon
18
Union Pacific
UNP
$171B
$27.2M 0.95%
138,276
+2,366
+2% +$440K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.6B
$26M 0.9%
928,658
+165,103
+22% +$4.63M
AMT icon
20
American Tower
AMT
$81.9B
$24.3M 0.84%
100,437
-2,199
-2% -$558K
MCD icon
21
McDonald's
MCD
$181B
$23.6M 0.82%
107,361
+68,373
+175% +$14M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$23.5M 0.82%
242,454
-10,734
-4% -$1.05M
FAST icon
23
Fastenal
FAST
$56.7B
$23.4M 0.81%
1,038,524
+38,196
+4% +$878K
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$22.9M 0.8%
82,321
-17,297
-17% -$4.69M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 0.79%
324,004
+33,605
+12% +$2.41M
1
2 3 4 5

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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.