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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$78.9B
| $4.11M | 0.14% |
26,736
+5,246
| +24% | +$806K |
|
152
RH
RH
$3.33B
| $4.02M | 0.14% |
10,513
-1,952
| -16% | -$616K |
|
|
153
Novartis
NVS
$302B
| $3.99M | 0.14% |
45,837
-181,633
| -80% | -$15.7M |
|
154
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.92M | 0.14% |
71,237
+6,706
| +10% | +$371K |
|
|
DWFI
155
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.85M | 0.13% |
158,977
-3,688
| -2% | -$89.3K |
|
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $3.84M | 0.13% |
80,941
-9,276
| -10% | -$443K |
|
157
Illinois Tool Works
ITW
$84.1B
| $3.77M | 0.13% |
19,523
-3,275
| -14% | -$622K |
|
158
Match Group
MTCH
$9.19B
| $3.77M | 0.13% |
34,075
+24,857
| +270% | +$2.63M |
|
159
Walt Disney
DIS
$171B
| $3.74M | 0.13% |
30,154
-15,862
| -34% | -$1.98M |
|
160
Honeywell
HON
$76.4B
| $3.69M | 0.13% |
23,804
-839
| -3% | -$125K |
|
161
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $3.69M | 0.13% |
+93,451
| New | +$3.68M |
|
162
Vanguard Total International Stock ETF
VXUS
$151B
| $3.69M | 0.13% |
70,705
-1,229
| -2% | -$64.5K |
|
163
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.66M | 0.13% |
46,399
-77,831
| -63% | -$6.25M |
|
164
Starbucks
SBUX
$119B
| $3.63M | 0.13% |
42,194
-20,848
| -33% | -$1.66M |
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.62M | 0.13% |
56,905
+1,579
| +3% | +$101K |
|
166
Bank of America
BAC
$429B
| $3.6M | 0.13% |
149,513
+17,670
| +13% | +$440K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $3.6M | 0.13% |
35,520
+1,695
| +5% | +$172K |
|
168
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.58M | 0.12% |
61,984
-1,036
| -2% | -$58.6K |
|
169
AbbVie
ABBV
$465B
| $3.54M | 0.12% |
40,408
+4,227
| +12% | +$398K |
|
170
O'Reilly Automotive
ORLY
$75.1B
| $3.53M | 0.12% |
114,870
-4,995
| -4% | -$152K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.52M | 0.12% |
38,103
-219
| -0.6% | -$20.7K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.47M | 0.12% |
50,931
+20,560
| +68% | +$1.4M |
|
173
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.45M | 0.12% |
+76,750
| New | +$3.4M |
|
174
Thermo Fisher Scientific
TMO
$214B
| $3.44M | 0.12% |
7,802
+733
| +10% | +$303K |
|
175
Automatic Data Processing
ADP
$109B
| $3.43M | 0.12% |
24,568
-323
| -1% | -$45.3K |
|
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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.