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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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$39.1B
| $1.94M | 0.07% |
17,576
+798
| +5% | +$88.2K |
|
252
Copart
CPRT
$28.5B
| $1.92M | 0.07% |
72,816
+4,852
| +7% | +$118K |
|
253
PENN Entertainment
PENN
$2.84B
| $1.88M | 0.07% |
25,856
+9,621
| +59% | +$472K |
|
254
Verisk Analytics
VRSK
$27.7B
| $1.87M | 0.06% |
10,084
+1,938
| +24% | +$355K |
|
255
Zoom
ZM
$27.1B
| $1.84M | 0.06% |
3,926
+772
| +24% | +$247K |
|
|
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.84M | 0.06% |
125,214
-43,569
| -26% | -$623K |
|
257
Fidelity Total Bond ETF
FBND
$27.1B
| $1.84M | 0.06% |
33,624
+7,810
| +30% | +$429K |
|
258
WisdomTree US MidCap Fund
EZM
$939M
| $1.83M | 0.06% |
53,525
+434
| +0.8% | +$14.9K |
|
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $1.82M | 0.06% |
64,220
-42,525
| -40% | -$1.18M |
|
260
Republic Services
RSG
$67.4B
| $1.82M | 0.06% |
19,485
-2,278
| -10% | -$204K |
|
261
Southern Company
SO
$108B
| $1.82M | 0.06% |
33,489
-32,897
| -50% | -$1.76M |
|
262
iShares US Utilities ETF
IDU
$1.37B
| $1.78M | 0.06% |
24,400
-4,086
| -14% | -$300K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.76M | 0.06% |
21,031
+1,445
| +7% | +$122K |
|
264
MDU Resources
MDU
$4.18B
| $1.75M | 0.06% |
204,839
+13,828
| +7% | +$119K |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.75M | 0.06% |
16,144
-162
| -1% | -$17.5K |
|
266
Etsy
ETSY
$8.12B
| $1.71M | 0.06% |
14,080
-131
| -0.9% | -$15.3K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.71M | 0.06% |
35,253
-2,476
| -7% | -$120K |
|
268
Beyond Meat
BYND
$274M
| $1.71M | 0.06% |
10,308
+6,721
| +187% | +$910K |
|
269
Huntsman Corp
HUN
$2.1B
| $1.7M | 0.06% |
76,696
-700
| -0.9% | -$14.4K |
|
|
DOCU
270
DocuSign
DOCU
$11.1B
| $1.7M | 0.06% |
7,876
-1,255
| -14% | -$260K |
|
271
Norfolk Southern
NSC
$75.4B
| $1.69M | 0.06% |
7,918
+18
| +0.2% | +$3.62K |
|
272
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $1.69M | 0.06% |
+37,200
| New | +$1.64M |
|
273
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.68M | 0.06% |
20,999
-908
| -4% | -$71.1K |
|
274
Citigroup
C
$213B
| $1.68M | 0.06% |
38,888
-32,777
| -46% | -$1.63M |
|
275
Cadence Design Systems
CDNS
$91.6B
| $1.67M | 0.06% |
15,667
-577
| -4% | -$60.7K |
|
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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.