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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1.67M | 0.06% |
+45,080
| New | +$1.62M |
|
277
KLA
KLAC
$222B
| $1.63M | 0.06% |
83,960
+2,150
| +3% | +$42.5K |
|
278
Vanguard Health Care ETF
VHT
$18.5B
| $1.62M | 0.06% |
7,931
+4,333
| +120% | +$877K |
|
279
Mondelez International
MDLZ
$82.9B
| $1.61M | 0.06% |
28,115
+2,766
| +11% | +$154K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.61M | 0.06% |
36,552
+9,094
| +33% | +$399K |
|
281
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.61M | 0.06% |
24,629
+8,055
| +49% | +$505K |
|
282
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.61M | 0.06% |
28,917
+2,305
| +9% | +$129K |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.6M | 0.06% |
31,573
+17,482
| +124% | +$888K |
|
284
Invesco Preferred ETF
PGX
$3.79B
| $1.59M | 0.06% |
107,733
-1,149
| -1% | -$16.9K |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.05% |
19,292
-3,483
| -15% | -$251K |
|
286
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $1.55M | 0.05% |
23,432
+8,197
| +54% | +$525K |
|
287
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.55M | 0.05% |
25,999
+12,853
| +98% | +$756K |
|
288
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.54M | 0.05% |
14,618
+11
| +0.1% | +$1.14K |
|
289
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.54M | 0.05% |
89,300
+67,024
| +301% | +$1.26M |
|
290
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.54M | 0.05% |
19,640
-266
| -1% | -$20.6K |
|
291
Church & Dwight Co
CHD
$23.7B
| $1.54M | 0.05% |
16,444
+1,032
| +7% | +$93.7K |
|
292
West Pharmaceutical
WST
$23.7B
| $1.52M | 0.05% |
5,543
+2,388
| +76% | +$632K |
|
293
American Express
AXP
$224B
| $1.52M | 0.05% |
15,158
-3,013
| -17% | -$296K |
|
294
Essential Utilities
WTRG
$11.5B
| $1.51M | 0.05% |
37,485
-6,119
| -14% | -$263K |
|
|
XYZ
295
Block Inc
XYZ
$48.9B
| $1.5M | 0.05% |
9,251
-799
| -8% | -$113K |
|
296
Invesco International Dividend Achievers ETF
PID
$936M
| $1.5M | 0.05% |
117,997
+19,705
| +20% | +$255K |
|
297
Fortuna Silver Mines
FSM
$2.54B
| $1.5M | 0.05% |
235,260
-2,600
| -1% | -$16.7K |
|
298
Primerica
PRI
$10.1B
| $1.49M | 0.05% |
13,175
-2,343
| -15% | -$285K |
|
299
Booking.com
BKNG
$156B
| $1.48M | 0.05% |
21,625
-700
| -3% | -$49.2K |
|
300
Dow Inc
DOW
$22B
| $1.46M | 0.05% |
31,118
+8,411
| +37% | +$378K |
|
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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.