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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
CSQ icon
851
Calamos Strategic Total Return Fund
CSQ
$3.13B
$152K 0.01%
11,276
+454
+4% +$6.11K
PMF
852
DELISTED
PIMCO Municipal Income Fund
PMF
$148K 0.01%
11,094
+132
+1% +$1.79K
CHY
853
Calamos Convertible and High Income Fund
CHY
$978M
$145K 0.01%
12,425
+417
+3% +$4.95K
SILV
854
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$140K ﹤0.01%
16,500
– –
SSL icon
855
Sasol
SSL
$7.4B
$139K ﹤0.01%
18,345
-3,227
-15% -$26.6K
VOD icon
856
Vodafone
VOD
$37.1B
$137K ﹤0.01%
10,224
-1,601
-14% -$24.2K
XPRO icon
857
Expro Ltd
XPRO
$1.64B
$137K ﹤0.01%
14,810
+6,717
+83% +$90.2K
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$136K ﹤0.01%
12,460
– –
VALE.P
859
DELISTED
Vale S A
VALE.P
$136K ﹤0.01%
+12,825
New +$136K
UBS icon
860
UBS Group
UBS
$170B
$134K ﹤0.01%
11,991
– –
SVC
861
Service Properties Trust
SVC
$1.05B
$133K ﹤0.01%
3,335
– –
DDD icon
862
3D Systems Corp
DDD
$405M
$131K ﹤0.01%
26,773
-18,603
-41% -$110K
BIZD icon
863
VanEck BDC Income ETF
BIZD
$1.6B
$129K ﹤0.01%
10,588
-79
-0.7% -$945
OXY icon
864
Occidental Petroleum
OXY
$55.7B
$123K ﹤0.01%
12,278
-4,724
-28% -$66.6K
BFI
865
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$123K ﹤0.01%
10,000
-100
-1% -$1.25K
STLA icon
866
Stellantis
STLA
$17.4B
$122K ﹤0.01%
+10,000
New +$111K
BDJ icon
867
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$110K ﹤0.01%
14,990
– –
IMTX icon
868
Immatics
IMTX
$1.23B
$106K ﹤0.01%
10,000
– –
ELTK icon
869
Eltek
ELTK
$58.2M
$105K ﹤0.01%
22,200
– –
OMER icon
870
Omeros
OMER
$845M
$105K ﹤0.01%
+10,400
New +$134K
CHW
871
Calamos Global Dynamic Income Fund
CHW
$516M
$95K ﹤0.01%
11,680
+1,640
+16% +$13.2K
NAT icon
872
Nordic American Tanker
NAT
$1.36B
$89K ﹤0.01%
25,500
+6,100
+31% +$25.4K
OXLC
873
Oxford Lane Capital
OXLC
$862M
$89K ﹤0.01%
4,040
-1,188
-23% -$25.4K
IEA
874
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$83K ﹤0.01%
+14,000
New +$60.4K
BCRX icon
875
BioCryst Pharmaceuticals
BCRX
$2.42B
$82K ﹤0.01%
+24,000
New +$103K
33 34
35
36 37

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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.