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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
USMC icon
126
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$4.88M 0.17%
147,724
+51,590
+54% +$1.66M
FTXR icon
127
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$4.87M 0.17%
+208,584
New +$4.66M
CAT icon
128
Caterpillar
CAT
$361B
$4.77M 0.17%
31,975
+1,416
+5% +$199K
SLV icon
129
iShares Silver Trust
SLV
$27.7B
$4.69M 0.16%
216,676
+10,035
+5% +$228K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.65M 0.16%
92,252
+5,345
+6% +$271K
QCOM icon
131
Qualcomm
QCOM
$164B
$4.65M 0.16%
39,519
+10,579
+37% +$1.13M
KO icon
132
Coca-Cola
KO
$383B
$4.6M 0.16%
93,205
-17,535
-16% -$843K
NOW icon
133
ServiceNow
NOW
$120B
$4.57M 0.16%
47,065
+4,715
+11% +$421K
IYG icon
134
iShares US Financial Services ETF
IYG
$2.13B
$4.56M 0.16%
112,062
+30,537
+37% +$1.26M
EA icon
135
Electronic Arts
EA
$52.4B
$4.55M 0.16%
34,906
+6,038
+21% +$823K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.5M 0.16%
72,504
+1,004
+1% +$62.4K
GCOW icon
137
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.47M 0.16%
181,726
-10,108
-5% -$260K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.46M 0.15%
84,406
-25,576
-23% -$1.34M
MMM icon
139
3M
MMM
$91.8B
$4.45M 0.15%
33,201
+462
+1% +$62.1K
AMD icon
140
Advanced Micro Devices
AMD
$700B
$4.41M 0.15%
53,827
+3,137
+6% +$233K
XOM icon
141
ExxonMobil
XOM
$650B
$4.4M 0.15%
128,268
+8,386
+7% +$343K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.34M 0.15%
131,614
+8,655
+7% +$292K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$4.29M 0.15%
14,418
+5,612
+64% +$1.61M
ORCL icon
144
Oracle
ORCL
$339B
$4.29M 0.15%
71,907
+6,695
+10% +$380K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$4.26M 0.15%
15,656
+12,370
+376% +$3.41M
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.25M 0.15%
38,387
+1,302
+4% +$146K
RODM icon
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.21M 0.15%
162,582
-122,619
-43% -$3.17M
IBM icon
148
IBM
IBM
$213B
$4.16M 0.14%
35,777
-1,995
-5% -$235K
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.15M 0.14%
41,309
-158
-0.4% -$15.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$4.14M 0.14%
27,629
+4,028
+17% +$606K
4 5
6
7 8

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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.