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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$138B
| $2.24M | 0.08% |
11,723
+1,865
| +19% | +$332K |
|
227
Vanguard Information Technology ETF
VGT
$133B
| $2.22M | 0.08% |
57,048
+24,000
| +73% | +$903K |
|
228
Deere & Co
DE
$165B
| $2.21M | 0.08% |
9,954
-3,347
| -25% | -$646K |
|
229
Teladoc Health
TDOC
$1.66B
| $2.2M | 0.08% |
10,017
+2,900
| +41% | +$614K |
|
230
Veeva Systems
VEEV
$33.8B
| $2.19M | 0.08% |
7,776
+2,650
| +52% | +$698K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.18M | 0.08% |
42,233
-3,959
| -9% | -$205K |
|
232
Dominion Energy
D
$62.1B
| $2.17M | 0.08% |
27,513
+11,802
| +75% | +$927K |
|
233
Eaton
ETN
$141B
| $2.17M | 0.08% |
21,245
+13,567
| +177% | +$1.33M |
|
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.17M | 0.08% |
19,586
+6,914
| +55% | +$766K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.16M | 0.08% |
23,139
-1,355
| -6% | -$127K |
|
236
Chubb
CB
$140B
| $2.16M | 0.08% |
18,605
+3,194
| +21% | +$401K |
|
237
Alliant Energy
LNT
$18.6B
| $2.15M | 0.07% |
41,662
-6,288
| -13% | -$329K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.11M | 0.07% |
18,837
-109
| -0.6% | -$12.4K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.09M | 0.07% |
38,579
-3,326
| -8% | -$181K |
|
240
Duke Energy
DUK
$101B
| $2.08M | 0.07% |
23,461
-1,754
| -7% | -$145K |
|
241
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.06M | 0.07% |
40,440
+200
| +0.5% | +$10.3K |
|
242
Chewy
CHWY
$9.54B
| $2.06M | 0.07% |
37,594
+18,512
| +97% | +$999K |
|
243
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.04M | 0.07% |
+51,888
| New | +$2.05M |
|
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.99M | 0.07% |
21,742
-55,590
| -72% | -$5.09M |
|
245
Dover
DOV
$26.7B
| $1.99M | 0.07% |
18,329
+14,079
| +331% | +$1.51M |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.97M | 0.07% |
17,539
+3,496
| +25% | +$393K |
|
247
Applied Materials
AMAT
$347B
| $1.97M | 0.07% |
33,145
+807
| +2% | +$49.9K |
|
248
Digital Realty Trust
DLR
$69.6B
| $1.95M | 0.07% |
13,307
+3,331
| +33% | +$499K |
|
249
Gilead Sciences
GILD
$165B
| $1.95M | 0.07% |
30,787
+3,642
| +13% | +$253K |
|
250
T-Mobile US
TMUS
$195B
| $1.94M | 0.07% |
16,979
-14,142
| -45% | -$1.57M |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.