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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$10.3M 0.36%
140,540
+14,980
+12% +$1.14M
BABA icon
77
Alibaba
BABA
$276B
$9.97M 0.35%
33,918
+10,278
+43% +$2.71M
MA icon
78
Mastercard
MA
$498B
$9.88M 0.34%
29,228
+3,019
+12% +$982K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.88M 0.34%
119,285
-24,867
-17% -$2.06M
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.87M 0.34%
137,118
+6,406
+5% +$457K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.76M 0.34%
194,697
+10,325
+6% +$517K
IXN icon
82
iShares Global Tech ETF
IXN
$7.87B
$9.59M 0.33%
218,178
+37,548
+21% +$1.6M
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.55M 0.33%
129,384
+33,861
+35% +$2.52M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.17B
$9.29M 0.32%
185,988
+33,594
+22% +$1.63M
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$8.96M 0.31%
248,985
-9,654
-4% -$353K
AMGN icon
86
Amgen
AMGN
$209B
$8.42M 0.29%
33,127
+8,998
+37% +$2.23M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.32M 0.29%
224,555
-18,950
-8% -$708K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$6.97B
$8.22M 0.29%
+101,746
New +$7.93M
COST icon
89
Costco
COST
$432B
$8.13M 0.28%
22,908
+6,469
+39% +$2.17M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.05M 0.28%
183,087
+32,926
+22% +$1.45M
AVGO icon
91
Broadcom
AVGO
$1.76T
$8M 0.28%
219,570
+25,390
+13% +$850K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.88M 0.27%
157,958
+3,678
+2% +$184K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$7.74M 0.27%
133,036
-24,315
-15% -$1.41M
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$7.59M 0.26%
83,503
+16,749
+25% +$1.47M
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$7.52M 0.26%
170,636
+29,220
+21% +$1.27M
CRM icon
96
Salesforce
CRM
$154B
$7.23M 0.25%
28,768
+2,604
+10% +$570K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.17M 0.25%
165,820
+6,351
+4% +$276K
MDT icon
98
Medtronic
MDT
$112B
$7.1M 0.25%
68,330
+31,242
+84% +$3.14M
ADBE icon
99
Adobe
ADBE
$105B
$7.08M 0.25%
14,443
+1,328
+10% +$618K
INTC icon
100
Intel
INTC
$413B
$6.81M 0.24%
131,477
-306,623
-70% -$15.9M
2 3
4
5 6

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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.