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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 | |
|---|---|---|---|---|---|---|
|
PPLI
326
People Inc
PPLI
$3.12B
| $1.26M | 0.04% |
19,344
-39,805
| -67% | -$2.73M |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.26M | 0.04% |
25,013
+9,962
| +66% | +$504K |
|
328
Enbridge
ENB
$120B
| $1.26M | 0.04% |
43,247
+1,722
| +4% | +$54.2K |
|
329
lululemon athletica
LULU
$13.5B
| $1.26M | 0.04% |
3,814
-1,960
| -34% | -$654K |
|
330
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.25M | 0.04% |
21,376
+2,588
| +14% | +$146K |
|
331
First Financial Bankshares
FFIN
$5.05B
| $1.24M | 0.04% |
44,539
-7,511
| -14% | -$223K |
|
332
Fiverr
FVRR
$331M
| $1.24M | 0.04% |
8,920
+2,320
| +35% | +$249K |
|
333
Motorola Solutions
MSI
$72.1B
| $1.24M | 0.04% |
+7,901
| New | +$1.15M |
|
334
SS&C Technologies
SSNC
$18.9B
| $1.24M | 0.04% |
+20,470
| New | +$1.22M |
|
335
RPM International
RPM
$13.8B
| $1.24M | 0.04% |
+14,939
| New | +$1.22M |
|
336
Jack in the Box
JACK
$314M
| $1.24M | 0.04% |
+15,570
| New | +$1.25M |
|
337
US Physical Therapy
USPH
$1.22B
| $1.23M | 0.04% |
+14,143
| New | +$1.22M |
|
338
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.22M | 0.04% |
24,246
-2,449
| -9% | -$123K |
|
339
Brady Corp
BRC
$4.46B
| $1.21M | 0.04% |
30,213
-5,177
| -15% | -$237K |
|
340
US Bancorp
USB
$97.9B
| $1.21M | 0.04% |
33,664
-32,144
| -49% | -$1.18M |
|
341
ASML
ASML
$596B
| $1.2M | 0.04% |
+3,256
| New | +$1.22M |
|
342
Cencora
COR
$62B
| $1.2M | 0.04% |
12,377
-905
| -7% | -$89.9K |
|
343
Equifax
EFX
$22B
| $1.2M | 0.04% |
+7,635
| New | +$1.25M |
|
344
Jack Henry & Associates
JKHY
$11.4B
| $1.19M | 0.04% |
7,324
-247
| -3% | -$42.9K |
|
345
Rockwell Automation
ROK
$51.1B
| $1.19M | 0.04% |
5,389
+9
| +0.2% | +$2.01K |
|
346
City Holding Co
CHCO
$2.05B
| $1.19M | 0.04% |
20,607
-2,910
| -12% | -$182K |
|
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.18M | 0.04% |
43,157
+2,510
| +6% | +$71K |
|
348
Eversource Energy
ES
$28.1B
| $1.18M | 0.04% |
14,129
-15,722
| -53% | -$1.35M |
|
|
MANT
349
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.04% |
+16,908
| New | +$1.19M |
|
350
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.16M | 0.04% |
23,352
-738
| -3% | -$35.2K |
|
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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.