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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
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.3M |
| 2 |
Analog Devices
ADI
|
+$16.1M |
| 3 |
TE Connectivity
TEL
|
+$15.8M |
| 4 |
TSMC
TSM
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $6.62M | 0.23% |
91,974
+9,528
| +12% | +$801K |
|
102
Lowe's Companies
LOW
$121B
| $6.41M | 0.22% |
38,637
+7,197
| +23% | +$1.11M |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.12M | 0.21% |
50,214
-8,265
| -14% | -$1.01M |
|
104
Tesla
TSLA
$1.18T
| $6.06M | 0.21% |
42,372
+4,707
| +12% | +$556K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.04M | 0.21% |
100,593
-6,459
| -6% | -$388K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $5.92M | 0.21% |
27,526
+1,744
| +7% | +$368K |
|
107
Pfizer
PFE
$143B
| $5.86M | 0.2% |
168,253
+25,341
| +18% | +$888K |
|
108
Target
TGT
$66.3B
| $5.82M | 0.2% |
36,977
-4,417
| -11% | -$606K |
|
109
Xcel Energy
XEL
$49.2B
| $5.73M | 0.2% |
83,028
+10,323
| +14% | +$704K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.7M | 0.2% |
70,461
-3,697
| -5% | -$303K |
|
111
Abbott
ABT
$188B
| $5.64M | 0.2% |
51,846
+2,111
| +4% | +$214K |
|
112
Lam Research
LRCX
$316B
| $5.57M | 0.19% |
167,860
+67,740
| +68% | +$2.33M |
|
113
PayPal
PYPL
$50.3B
| $5.54M | 0.19% |
28,116
+9,132
| +48% | +$1.72M |
|
114
iShares US Technology ETF
IYW
$22.6B
| $5.51M | 0.19% |
73,176
-1,604
| -2% | -$117K |
|
115
VanEck Gold Miners ETF
GDX
$22.5B
| $5.46M | 0.19% |
139,413
+8,216
| +6% | +$335K |
|
116
Bristol-Myers Squibb
BMY
$129B
| $5.39M | 0.19% |
89,350
-18,875
| -17% | -$1.14M |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.38M | 0.19% |
51,876
-1,465
| -3% | -$150K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $5.34M | 0.19% |
29,640
+3,523
| +13% | +$621K |
|
|
119
CME Group
CME
$95.4B
| $5.28M | 0.18% |
31,565
-75,898
| -71% | -$12.8M |
|
120
United Parcel Service
UPS
$88.9B
| $5.25M | 0.18% |
31,502
+11,067
| +54% | +$1.61M |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $5.23M | 0.18% |
122,990
+43,154
| +54% | +$1.78M |
|
122
Shopify
SHOP
$168B
| $5.13M | 0.18% |
50,170
+13,060
| +35% | +$1.3M |
|
123
Nike
NKE
$64.1B
| $4.98M | 0.17% |
39,670
+17,422
| +78% | +$1.87M |
|
124
AT&T
T
$164B
| $4.89M | 0.17% |
227,214
-19,753
| -8% | -$441K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $4.89M | 0.17% |
91,183
-45,248
| -33% | -$2.4M |
|
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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.