We are live on ! Find out more
NA

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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.43M 0.12%
57,680
+1,416
+3% +$83.9K
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.38M 0.12%
54,350
+1,215
+2% +$73K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.37M 0.12%
48,963
-1,594
-3% -$106K
POWA icon
179
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$3.36M 0.12%
60,435
-31,473
-34% -$1.72M
KMB icon
180
Kimberly-Clark
KMB
$37.6B
$3.35M 0.12%
22,680
-6,774
-23% -$1.02M
BLK icon
181
Blackrock
BLK
$167B
$3.34M 0.12%
5,927
+500
+9% +$285K
VV icon
182
Vanguard Large-Cap ETF
VV
$51.2B
$3.33M 0.12%
21,316
+196
+0.9% +$30.2K
AEP icon
183
American Electric Power
AEP
$70.4B
$3.29M 0.11%
40,292
+400
+1% +$32.9K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.28M 0.11%
89,918
-6,050
-6% -$218K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.2M 0.11%
30,337
-12,285
-29% -$1.29M
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.2M 0.11%
21,679
+12,102
+126% +$1.73M
ARKK icon
187
ARK Innovation ETF
ARKK
$5.59B
$3.19M 0.11%
34,651
+20,521
+145% +$1.76M
CVS icon
188
CVS Health
CVS
$135B
$3.17M 0.11%
54,343
+12,691
+30% +$790K
MO icon
189
Altria Group
MO
$125B
$3.11M 0.11%
80,458
-5,597
-7% -$233K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.1M 0.11%
23,237
+11,482
+98% +$1.53M
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.06M 0.11%
147,491
+38,584
+35% +$796K
CCI icon
192
Crown Castle
CCI
$34.6B
$3.04M 0.11%
18,235
+13,488
+284% +$2.23M
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.03M 0.11%
35,088
+17,050
+95% +$1.44M
FDX icon
194
FedEx
FDX
$73B
$3.02M 0.11%
12,012
+2,770
+30% +$554K
ROKU icon
195
Roku
ROKU
$21.6B
$2.99M 0.1%
15,814
-7,290
-32% -$1.15M
CTAS icon
196
Cintas
CTAS
$86.6B
$2.94M 0.1%
35,360
-5,748
-14% -$443K
CI icon
197
Cigna
CI
$78.4B
$2.92M 0.1%
17,255
+7,757
+82% +$1.37M
ATVI
198
DELISTED
Activision Blizzard
ATVI
$2.87M 0.1%
35,506
+10,992
+45% +$892K
DIAL icon
199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.84M 0.1%
132,233
+32,078
+32% +$692K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.83M 0.1%
81,594
+3,546
+5% +$121K
6 7
8
9 10

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.