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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
CALM icon
926
Cal-Maine
CALM
$4.43B
– –
-9,401
Closed -$418K
CEFS icon
927
Saba Closed-End Funds ETF
CEFS
$419M
– –
-41,908
Closed -$736K
CHGG icon
928
Chegg
CHGG
$116M
– –
-4,789
Closed -$322K
CRWD icon
929
CrowdStrike
CRWD
$183B
– –
-17,468
Closed -$438K
CUBE icon
930
CubeSmart
CUBE
$9.61B
– –
-8,836
Closed -$238K
CXT icon
931
Crane NXT
CXT
$2.99B
– –
-11,196
Closed -$231K
DEEP icon
932
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
– –
-11,746
Closed -$256K
DES icon
933
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-11,919
Closed -$252K
DHI icon
934
D.R. Horton
DHI
$41.2B
– –
-9,126
Closed -$506K
ESS icon
935
Essex Property Trust
ESS
$19.1B
– –
-1,695
Closed -$389K
EWC icon
936
iShares MSCI Canada ETF
EWC
$6.12B
– –
-43,737
Closed -$1.13M
FBT icon
937
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-3,111
Closed -$522K
FDN icon
938
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-46,376
Closed -$7.91M
FNV icon
939
Franco-Nevada
FNV
$41.3B
– –
-5,970
Closed -$833K
FORM icon
940
FormFactor
FORM
$6.51B
– –
-9,444
Closed -$277K
FPE icon
941
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-26,133
Closed -$481K
GSK icon
942
GSK
GSK
$107B
– –
-4,494
Closed -$229K
HBCP icon
943
Home Bancorp
HBCP
$558M
– –
-16,597
Closed -$444K
IJT icon
944
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-2,370
Closed -$201K
KR icon
945
Kroger
KR
$36.7B
– –
-27,813
Closed -$942K
LAKE icon
946
Lakeland Industries
LAKE
$108M
– –
-22,000
Closed -$493K
LEG icon
947
Leggett & Platt
LEG
$1.4B
– –
-6,231
Closed -$219K
LITE icon
948
Lumentum
LITE
$46.9B
– –
-3,000
Closed -$244K
LOGI icon
949
Logitech
LOGI
$14.8B
– –
-9,480
Closed -$618K
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,433
Closed -$465K
36 37
38
39 40

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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.