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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
UI icon
976
Ubiquiti
UI
$31.6B
– –
-4,439
Closed -$775K
VALE icon
977
Vale
VALE
$62.3B
– –
-12,793
Closed -$132K
VEON icon
978
VEON
VEON
$3.5B
– –
-778
Closed -$35K
VRM icon
979
Vroom Inc
VRM
$36.4M
– –
-63
Closed -$261K
VRSN icon
980
VeriSign
VRSN
$26.3B
– –
-2,092
Closed -$432K
VTEB icon
981
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,820
Closed -$207K
WDAY icon
982
Workday
WDAY
$41.5B
– –
-1,655
Closed -$310K
WOLF icon
983
Wolfspeed
WOLF
$1.04B
– –
-3,740
Closed -$221K
XMLV icon
984
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-41,854
Closed -$1.73M
XSD icon
985
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-2,176
Closed -$243K
XSHD icon
986
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
– –
-21,829
Closed -$361K
GTM
987
ZoomInfo Technologies
GTM
$1.03B
– –
-13,950
Closed -$712K
ZTO icon
988
ZTO Express
ZTO
$18.2B
– –
-6,051
Closed -$222K
ZUO
989
DELISTED
Zuora, Inc.
ZUO
– –
-13,642
Closed -$174K
BFX
990
DELISTED
BowFlex Inc.
BFX
– –
-10,895
Closed -$101K
SGEN
991
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,448
Closed -$756K
CEN
992
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,040
Closed -$10K
MAXR
993
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,500
Closed -$530K
ONEM
994
DELISTED
1Life Healthcare
ONEM
– –
-31,226
Closed -$1.13M
RSX
995
DELISTED
VanEck Russia ETF
RSX
– –
-20,329
Closed -$422K
GSB
996
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,279
Closed -$139K
DNR
997
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,000
Closed -$4K
LM
998
DELISTED
Legg Mason, Inc.
LM
– –
-6,152
Closed -$306K
IBKC
999
DELISTED
IBERIABANK Corp
IBKC
– –
-8,335
Closed -$379K
ALO
1000
DELISTED
Alio Gold Inc
ALO
– –
-22,370
Closed -$28K
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.