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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
GAB icon
876
Gabelli Equity Trust
GAB
$1.73B
$82K ﹤0.01%
16,446
– –
VER
877
DELISTED
VEREIT, Inc.
VER
$74K ﹤0.01%
2,278
+2
+0.1% +$66
FRO icon
878
Frontline
FRO
$8.71B
$72K ﹤0.01%
+11,000
New +$84.3K
PERI icon
879
Perion Network
PERI
$380M
$71K ﹤0.01%
10,174
-265
-3% -$1.58K
CPSH icon
880
CPS Technologies
CPSH
$67.6M
$70K ﹤0.01%
+42,625
New +$85.3K
EDF
881
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$70K ﹤0.01%
10,863
– –
FXN icon
882
First Trust Energy AlphaDEX Fund
FXN
$379M
$70K ﹤0.01%
12,547
-389,886
-97% -$2.54M
BLIN icon
883
Bridgeline Digital
BLIN
$14.5M
$68K ﹤0.01%
+36,475
New +$76.4K
NRO
884
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$68K ﹤0.01%
19,151
– –
BGY icon
885
BlackRock Enhanced International Dividend Trust
BGY
$509M
$67K ﹤0.01%
12,673
– –
SPRT
886
DELISTED
support.com, Inc.
SPRT
$67K ﹤0.01%
37,000
– –
VFF icon
887
Village Farms International
VFF
$240M
$65K ﹤0.01%
14,298
– –
AWP
888
abrdn Global Premier Properties Fund
AWP
$376M
$64K ﹤0.01%
4,621
– –
SBOW
889
DELISTED
SilverBow Resources, Inc.
SBOW
$64K ﹤0.01%
+16,400
New +$66.7K
MLPY
890
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$64K ﹤0.01%
24,357
+960
+4% +$2.75K
GV
891
DELISTED
Goldfield Corporation
GV
$61K ﹤0.01%
+14,350
New +$58K
TELL
892
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
71,244
+489
+0.7% +$457
LOAN
893
Manhattan Bridge Capital
LOAN
$48M
$55K ﹤0.01%
12,550
-800
-6% -$3.43K
NCZ
894
Virtus Convertible & Income Fund II
NCZ
$283M
$54K ﹤0.01%
3,274
– –
BOSC icon
895
Better Online Solutions
BOSC
$31.7M
$53K ﹤0.01%
21,777
– –
GEL icon
896
Genesis Energy
GEL
$1.82B
$52K ﹤0.01%
11,491
-64
-0.6% -$375
AWR icon
897
American States Water
AWR
$3.44B
$48K ﹤0.01%
+21,720
New +$1.67M
DAIO icon
898
Data I/O
DAIO
$30.5M
$47K ﹤0.01%
14,723
– –
INTT icon
899
inTEST
INTT
$143M
$47K ﹤0.01%
10,425
– –
PTN
900
Palatin Technologies
PTN
$14.4M
$47K ﹤0.01%
+80
New +$53.9K
34 35
36
37 38

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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.