We are live on ! Find out more
NA

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
HERO icon
726
Global X Video Games & Esports ETF
HERO
$65.9M
$287K 0.01%
+10,551
New +$271K
HBAN icon
727
Huntington Bancshares
HBAN
$34B
$284K 0.01%
30,975
-433
-1% -$4.03K
AIVL icon
728
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$282K 0.01%
3,741
-1,260
-25% -$96K
IVZ icon
729
Invesco
IVZ
$12.4B
$282K 0.01%
+24,707
New +$262K
OGIG icon
730
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$282K 0.01%
+6,385
New +$267K
TDIV icon
731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$282K 0.01%
6,449
+947
+17% +$41.5K
BFK
732
DELISTED
BlackRock Municipal Income Trust
BFK
$281K 0.01%
20,507
+62
+0.3% +$879
ASAP
733
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$281K 0.01%
4,366
+1,811
+71% +$151K
FV icon
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$279K 0.01%
8,184
+385
+5% +$13.1K
BOX icon
735
Box
BOX
$4.49B
$278K 0.01%
16,001
-1,800
-10% -$33.2K
SJB icon
736
ProShares Short High Yield
SJB
$51.9M
$278K 0.01%
+13,956
New +$280K
WELL icon
737
Welltower
WELL
$174B
$277K 0.01%
5,032
-505
-9% -$27.7K
HZNP
738
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$276K 0.01%
+3,556
New +$245K
SWK icon
739
Stanley Black & Decker
SWK
$14.5B
$275K 0.01%
1,696
+101
+6% +$15.7K
VTWV icon
740
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$274K 0.01%
3,142
– –
IYJ icon
741
iShares US Industrials ETF
IYJ
$1.95B
$273K 0.01%
3,266
+24
+0.7% +$1.95K
USO icon
742
United States Oil Fund
USO
$2.15B
$273K 0.01%
9,636
-132
-1% -$3.86K
ZNGA
743
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$273K 0.01%
29,989
-5,614
-16% -$52.2K
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
$273K 0.01%
3,900
+533
+16% +$41.8K
ARCC icon
745
Ares Capital
ARCC
$13.4B
$272K 0.01%
19,481
+8,384
+76% +$119K
EXEL icon
746
Exelixis
EXEL
$13.9B
$272K 0.01%
11,141
-7,240
-39% -$169K
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$11.9B
$270K 0.01%
3,551
+1,108
+45% +$112K
NEV
748
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$270K 0.01%
18,464
+59
+0.3% +$883
CINF icon
749
Cincinnati Financial
CINF
$27.8B
$269K 0.01%
3,451
-89
-3% -$6.89K
HAS icon
750
Hasbro
HAS
$13.5B
$269K 0.01%
3,246
-149
-4% -$11.5K
28 29
30
31 32

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.