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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
SIL icon
801
Global X Silver Miners ETF NEW
SIL
$3.93B
$217K 0.01%
+4,999
New +$228K
IUSB icon
802
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$216K 0.01%
+3,973
New +$217K
SRE icon
803
Sempra
SRE
$58.1B
$216K 0.01%
+3,644
New +$224K
RFEM icon
804
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$215K 0.01%
3,549
-779
-18% -$47.9K
BLD
805
DELISTED
TopBuild
BLD
$214K 0.01%
+1,251
New +$180K
KHC icon
806
Kraft Heinz
KHC
$32.8B
$214K 0.01%
7,152
-1,093
-13% -$36.4K
PARA
807
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
7,637
-6,232
-45% -$167K
RNST icon
808
Renasant Corp
RNST
$4.01B
$214K 0.01%
9,432
– –
CHTR icon
809
Charter Communications
CHTR
$17.3B
$212K 0.01%
+340
New +$201K
NUE icon
810
Nucor
NUE
$58.3B
$212K 0.01%
4,736
-6,457
-58% -$286K
PIZ icon
811
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$212K 0.01%
+6,837
New +$205K
XME icon
812
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$212K 0.01%
+9,138
New +$216K
AAL icon
813
American Airlines Group
AAL
$9.82B
$211K 0.01%
17,159
+3,281
+24% +$41.1K
DD icon
814
DuPont de Nemours
DD
$18.6B
$211K 0.01%
3,035
-165
-5% -$11.6K
SIRI icon
815
SiriusXM
SIRI
$11B
$210K 0.01%
3,915
+102
+3% +$5.85K
DGRW icon
816
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$208K 0.01%
+4,204
New +$204K
EAT icon
817
Brinker International
EAT
$8.82B
$208K 0.01%
+4,858
New +$169K
NZF icon
818
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$207K 0.01%
14,095
-239
-2% -$3.59K
PIE icon
819
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$207K 0.01%
+10,758
New +$211K
VT icon
820
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.01%
2,570
-143
-5% -$11.5K
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.01%
3,433
-526
-13% -$30.5K
BTI icon
822
British American Tobacco
BTI
$136B
$206K 0.01%
5,706
-266
-4% -$9.31K
HEFA icon
823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$205K 0.01%
7,454
-2,573
-26% -$71.3K
XNTK icon
824
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$205K 0.01%
+1,725
New +$194K
EL icon
825
Estee Lauder
EL
$30.4B
$204K 0.01%
+933
New +$192K
31 32
33
34 35

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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.