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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
Cap. Flow
+$129M
Cap. Flow %
4.49%
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.3M
2
ADI icon
Analog Devices
ADI
+$16.1M
3
TEL icon
TE Connectivity
TEL
+$15.8M
4
TSM icon
TSMC
TSM
+$14.4M
5
MCD icon
McDonald's
MCD
+$14M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$16.7M
2
INTC icon
Intel
INTC
+$15.9M
3
NVS icon
Novartis
NVS
+$15.7M
4
VZ icon
Verizon
VZ
+$15.1M
5
CME icon
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
SHAK icon
351
Shake Shack
SHAK
$2.54B
$1.16M 0.04%
17,966
+13,512
+303% +$783K
MPC icon
352
Marathon Petroleum
MPC
$90.1B
$1.14M 0.04%
38,807
+21,198
+120% +$745K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.04%
11,860
+2,468
+26% +$237K
SPGI icon
354
S&P Global
SPGI
$124B
$1.13M 0.04%
3,137
+395
+14% +$139K
KEY icon
355
KeyCorp
KEY
$23.8B
$1.13M 0.04%
94,349
+5,667
+6% +$69.1K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.11M 0.04%
37,970
+3,348
+10% +$97.8K
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.11M 0.04%
20,066
-1,256
-6% -$69.3K
GEM icon
358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.1M 0.04%
33,641
-416
-1% -$13.7K
DBAW icon
359
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$1.1M 0.04%
40,397
-5,735
-12% -$157K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.1M 0.04%
18,320
+2,348
+15% +$140K
MELI icon
361
Mercado Libre
MELI
$94.5B
$1.09M 0.04%
1,012
+536
+113% +$582K
KOMP icon
362
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$1.09M 0.04%
25,435
-1,763
-6% -$72.8K
GD icon
363
General Dynamics
GD
$103B
$1.09M 0.04%
7,869
-839
-10% -$124K
MSCI icon
364
MSCI
MSCI
$42.4B
$1.09M 0.04%
3,043
+215
+8% +$78.1K
CL icon
365
Colgate-Palmolive
CL
$74.8B
$1.08M 0.04%
14,030
-7,413
-35% -$565K
ZEN
366
DELISTED
ZENDESK INC
ZEN
$1.08M 0.04%
+10,507
New +$983K
AUY
367
DELISTED
Yamana Gold, Inc.
AUY
$1.07M 0.04%
188,424
-2,000
-1% -$12K
KRMA
368
DELISTED
Global X Conscious Companies ETF
KRMA
$1.07M 0.04%
43,893
-2,691
-6% -$64K
SSRM icon
369
SSR Mining
SSRM
$5.19B
$1.05M 0.04%
56,454
-1,000
-2% -$21.3K
EHC icon
370
Encompass Health
EHC
$11.3B
$1.05M 0.04%
20,259
-5,657
-22% -$290K
MUB icon
371
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.04%
9,013
+1,192
+15% +$139K
BKLN icon
372
Invesco Senior Loan ETF
BKLN
$6.96B
$1.04M 0.04%
47,942
+2,020
+4% +$43.9K
YUM icon
373
Yum! Brands
YUM
$41.9B
$1.04M 0.04%
11,380
+118
+1% +$10.9K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.1B
$1.03M 0.04%
9,205
-617
-6% -$69.9K
PM icon
375
Philip Morris
PM
$309B
$1.03M 0.04%
13,798
-3,324
-19% -$256K
13 14
15
16 17

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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.