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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
QQXT icon
776
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$239K 0.01%
+3,495
New +$234K
ORAN
777
DELISTED
Orange
ORAN
$238K 0.01%
22,899
-4,277
-16% -$49.5K
CC icon
778
Chemours
CC
$2.48B
$237K 0.01%
+11,348
New +$219K
TTCF
779
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$236K 0.01%
10,000
– –
IWR icon
780
iShares Russell Mid-Cap ETF
IWR
$55.9B
$235K 0.01%
4,091
-740
-15% -$42.1K
FE icon
781
FirstEnergy
FE
$28.4B
$234K 0.01%
8,163
-423
-5% -$13.3K
RF icon
782
Regions Financial
RF
$26.4B
$233K 0.01%
20,229
-906
-4% -$10.1K
PH icon
783
Parker-Hannifin
PH
$120B
$232K 0.01%
+1,148
New +$226K
FMCIW
784
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$231K 0.01%
26,000
– –
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$230K 0.01%
6,825
-345
-5% -$12K
CLIX icon
786
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
$228K 0.01%
+2,707
New +$229K
CMP icon
787
Compass Minerals
CMP
$1.23B
$227K 0.01%
+3,822
New +$211K
B
788
Barrick Mining
B
$60.9B
$226K 0.01%
8,050
-21,975
-73% -$626K
NVO
789
Novo Nordisk
NVO
$228B
$226K 0.01%
6,510
-216
-3% -$7.2K
PINS icon
790
Pinterest
PINS
$13.7B
$226K 0.01%
+5,450
New +$178K
LUMN icon
791
Lumen
LUMN
$6.43B
$225K 0.01%
22,290
+1,031
+5% +$10.7K
PRF icon
792
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$225K 0.01%
9,865
+50
+0.5% +$1.14K
PSA icon
793
Public Storage
PSA
$61.5B
$225K 0.01%
+1,008
New +$206K
NMZ icon
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$223K 0.01%
16,530
– –
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$223K 0.01%
8,147
+497
+6% +$13.9K
CNP icon
796
CenterPoint Energy
CNP
$28.3B
$222K 0.01%
11,496
+1,108
+11% +$21.7K
JOYY
797
JOYY Inc
JOYY
$3.73B
$221K 0.01%
2,735
+203
+8% +$16.6K
AME icon
798
Ametek
AME
$53.9B
$220K 0.01%
+2,211
New +$214K
FTEC icon
799
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$220K 0.01%
+2,387
New +$212K
IHG icon
800
InterContinental Hotels
IHG
$23.8B
$218K 0.01%
+4,156
New +$217K
30 31
32
33 34

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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.