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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
IMOS
826
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$204K 0.01%
+10,606
New +$220K
ET icon
827
Energy Transfer Partners
ET
$69.5B
$203K 0.01%
37,421
+951
+3% +$6.04K
GNRC icon
828
Generac Holdings
GNRC
$11.5B
$203K 0.01%
+1,049
New +$173K
MDYG icon
829
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$203K 0.01%
+3,545
New +$202K
IBDM
830
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$203K 0.01%
8,117
-341
-4% -$8.55K
SWN
831
DELISTED
Southwestern Energy Company
SWN
$202K 0.01%
85,800
-200
-0.2% -$532
BIG
832
DELISTED
Big Lots, Inc.
BIG
$202K 0.01%
+4,540
New +$204K
IEV icon
833
iShares Europe ETF
IEV
$1.64B
$201K 0.01%
+4,818
New +$206K
WPP icon
834
WPP
WPP
$4.67B
$201K 0.01%
+5,121
New +$203K
CEF icon
835
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$200K 0.01%
10,930
-2,456
-18% -$47.1K
SLG icon
836
SL Green Realty
SLG
$3.83B
$200K 0.01%
+4,452
New +$206K
SLB icon
837
SLB Ltd
SLB
$72.7B
$198K 0.01%
12,750
+133
+1% +$2.47K
PE
838
DELISTED
PARSLEY ENERGY INC
PE
$192K 0.01%
20,530
-19,720
-49% -$211K
HBI
839
DELISTED
Hanesbrands
HBI
$191K 0.01%
12,134
-313
-3% -$4.59K
MDIV icon
840
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$187K 0.01%
13,932
– –
SWCH
841
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$187K 0.01%
+11,959
New +$204K
LCAHW
842
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$187K 0.01%
+42,610
New +$186K
PLUG icon
843
Plug Power
PLUG
$2.65B
$182K 0.01%
+13,609
New +$150K
FET icon
844
Forum Energy Technologies
FET
$578M
$178K 0.01%
16,207
– –
YYY icon
845
Amplify CEF High Income ETF
YYY
$719M
$177K 0.01%
12,048
-14
-0.1% -$208
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$175K 0.01%
12,180
-425
-3% -$6.1K
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$2.21B
$170K 0.01%
10,200
– –
RTL
848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$170K 0.01%
27,170
-2,080
-7% -$14.7K
OCUL icon
849
Ocular Therapeutix
OCUL
$1.83B
$167K 0.01%
21,980
-2,000
-8% -$16.6K
LCAHU
850
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$161K 0.01%
+10,000
New +$159K
32 33
34
35 36

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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.