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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
MRSH
951
Marsh
MRSH
$94.3B
– –
-5,757
Closed -$619K
MSM icon
952
MSC Industrial Direct
MSM
$6.76B
– –
-4,545
Closed -$331K
MT icon
953
ArcelorMittal
MT
$49.5B
– –
-40,000
Closed -$429K
NET icon
954
Cloudflare
NET
$96B
– –
-46,147
Closed -$1.66M
NI icon
955
NiSource
NI
$21.5B
– –
-68,752
Closed -$1.56M
ADAM
956
Adamas Trust
ADAM
$777M
– –
-3,557
Closed -$37K
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-11,021
Closed -$143K
PRA
958
DELISTED
ProAssurance
PRA
– –
-24,758
Closed -$358K
PSLV icon
959
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-11,933
Closed -$79K
PZZA icon
960
Papa John's
PZZA
$1.01B
– –
-7,966
Closed -$633K
REAL icon
961
The RealReal
REAL
$1.41B
– –
-15,265
Closed -$195K
RGR icon
962
Sturm, Ruger & Co
RGR
$603M
– –
-5,131
Closed -$390K
RNG icon
963
RingCentral
RNG
$4.83B
– –
-3,276
Closed -$934K
RVP icon
964
Retractable Technologies
RVP
$20.1M
– –
-28,050
Closed -$197K
SAM icon
965
Boston Beer
SAM
$1.95B
– –
-1,865
Closed -$1M
SDGR icon
966
Schrodinger
SDGR
$1.13B
– –
-3,289
Closed -$301K
SFM icon
967
Sprouts Farmers Market
SFM
$7.44B
– –
-34,460
Closed -$882K
SMG icon
968
ScottsMiracle-Gro
SMG
$4.09B
– –
-2,904
Closed -$391K
SNSR icon
969
Global X Internet of Things ETF
SNSR
$211M
– –
-11,375
Closed -$276K
SPOT icon
970
Spotify
SPOT
$108B
– –
-1,060
Closed -$274K
SRPT icon
971
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,542
Closed -$247K
STX icon
972
Seagate
STX
$173B
– –
-40,308
Closed -$1.95M
SU icon
973
Suncor Energy
SU
$77.7B
– –
-16,625
Closed -$280K
TTEK icon
974
Tetra Tech
TTEK
$8.77B
– –
-12,900
Closed -$204K
UHT
975
Universal Health Realty Income Trust
UHT
$621M
– –
-4,349
Closed -$346K
37 38
39
40 41

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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.