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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 | |
|---|---|---|---|---|---|---|
|
LL
676
DELISTED
LL Flooring Holdings, Inc.
LL
| $353K | 0.01% |
+16,028
| New | +$342K |
|
|
GAN
677
DELISTED
GAN Ltd
GAN
| $352K | 0.01% |
20,800
+800
| +4% | +$17K |
|
|
AYX
678
DELISTED
Alteryx Inc
AYX
| $352K | 0.01% |
+3,102
| New | +$422K |
|
679
Ford
F
$60.9B
| $350K | 0.01% |
52,490
-1,475
| -3% | -$9.99K |
|
680
United Airlines
UAL
$38.8B
| $348K | 0.01% |
10,025
+2,612
| +35% | +$90.4K |
|
681
Humana
HUM
$43.9B
| $346K | 0.01% |
835
+17
| +2% | +$6.84K |
|
682
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $345K | 0.01% |
+6,010
| New | +$329K |
|
683
Pacer Trendpilot European Index ETF
PTEU
$36.2M
| $344K | 0.01% |
15,355
-370
| -2% | -$8.61K |
|
684
MGM Resorts International
MGM
$11.7B
| $341K | 0.01% |
15,691
+1,008
| +7% | +$20K |
|
685
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $339K | 0.01% |
+213
| New | +$378K |
|
686
Synopsys
SNPS
$71.6B
| $338K | 0.01% |
1,579
-299
| -16% | -$60.9K |
|
687
Ameren
AEE
$30.4B
| $336K | 0.01% |
4,248
| – | – |
|
|
FMCIU
688
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $335K | 0.01% |
+10,000
| New | +$244K |
|
689
Grocery Outlet
GO
$904M
| $333K | 0.01% |
+8,466
| New | +$349K |
|
690
Edwards Lifesciences
EW
$49.4B
| $332K | 0.01% |
4,156
-1,173
| -22% | -$91.5K |
|
691
Boyd Gaming
BYD
$6.75B
| $331K | 0.01% |
+10,795
| New | +$271K |
|
692
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $331K | 0.01% |
12,664
-2,280
| -15% | -$60K |
|
693
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $330K | 0.01% |
6,045
-1,000
| -14% | -$54.7K |
|
694
Scorpio Tankers
STNG
$3.91B
| $330K | 0.01% |
29,847
+927
| +3% | +$11.7K |
|
695
Omnicom Group
OMC
$22.7B
| $328K | 0.01% |
6,635
-31
| -0.5% | -$1.66K |
|
696
ProShares Short Russell2000
RWM
$133M
| $327K | 0.01% |
+9,645
| New | +$330K |
|
697
ProShares Short Financials
SEF
$13.2M
| $326K | 0.01% |
+4,256
| New | +$327K |
|
698
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.01% |
1
| – | – |
|
699
Camping World
CWH
$384M
| $320K | 0.01% |
+10,750
| New | +$351K |
|
700
Fidelity National Financial
FNF
$14.4B
| $320K | 0.01% |
+10,622
| New | +$333K |
|
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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.