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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.92B
| $1.46M | 0.05% |
20,834
-23,651
| -53% | -$1.53M |
|
302
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $1.46M | 0.05% |
61,973
+29,988
| +94% | +$718K |
|
303
Autodesk
ADSK
$51.8B
| $1.46M | 0.05% |
6,302
+2,106
| +50% | +$500K |
|
304
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.46M | 0.05% |
36,023
+1,876
| +5% | +$75.8K |
|
305
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $1.43M | 0.05% |
51,507
+1,545
| +3% | +$44K |
|
|
SA
306
Seabridge Gold
SA
$2.72B
| $1.41M | 0.05% |
75,167
-3,500
| -4% | -$65.6K |
|
307
Sysco
SYY
$40.8B
| $1.41M | 0.05% |
22,690
-25,983
| -53% | -$1.51M |
|
308
Nomad Foods
NOMD
$1.77B
| $1.4M | 0.05% |
54,912
+10,383
| +23% | +$247K |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.4M | 0.05% |
12,602
+307
| +2% | +$34.5K |
|
310
GraniteShares Gold Shares
BAR
$1.36B
| $1.39M | 0.05% |
74,041
+31,262
| +73% | +$595K |
|
311
Wells Fargo
WFC
$254B
| $1.39M | 0.05% |
59,011
-23,491
| -28% | -$579K |
|
312
Davis Select US Equity ETF
DUSA
$1.26B
| $1.37M | 0.05% |
54,184
-3,446
| -6% | -$86.2K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.05% |
37,894
+18,800
| +98% | +$735K |
|
314
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $1.34M | 0.05% |
60,890
+34,992
| +135% | +$770K |
|
315
Biogen
BIIB
$30.9B
| $1.32M | 0.05% |
4,651
+159
| +4% | +$44.3K |
|
|
CSR
316
Centerspace
CSR
$952M
| $1.32M | 0.05% |
20,241
+179
| +0.9% | +$12.6K |
|
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.31M | 0.05% |
25,770
-4,095
| -14% | -$207K |
|
318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.3M | 0.05% |
13,733
-82
| -0.6% | -$7.66K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.3M | 0.05% |
21,345
-3,493
| -14% | -$213K |
|
320
IQVIA
IQV
$40.7B
| $1.29M | 0.04% |
8,164
+618
| +8% | +$96.8K |
|
321
Archer Daniels Midland
ADM
$38.7B
| $1.28M | 0.04% |
27,567
-2,324
| -8% | -$102K |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.28M | 0.04% |
19,984
+5,785
| +41% | +$365K |
|
323
Waste Management
WM
$95B
| $1.27M | 0.04% |
11,269
+1,142
| +11% | +$126K |
|
324
NRG Energy
NRG
$26.2B
| $1.27M | 0.04% |
41,397
-6,104
| -13% | -$202K |
|
325
Tyler Technologies
TYL
$13.7B
| $1.27M | 0.04% |
3,649
+1,436
| +65% | +$497K |
|
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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.