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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 | |
|---|---|---|---|---|---|---|
201
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $2.83M | 0.1% |
89,250
+17,172
| +24% | +$545K |
|
202
Intuitive Surgical
ISRG
$127B
| $2.82M | 0.1% |
11,913
+2,157
| +22% | +$484K |
|
203
Netflix
NFLX
$307B
| $2.8M | 0.1% |
55,920
+8,810
| +19% | +$438K |
|
204
RTX Corp
RTX
$290B
| $2.77M | 0.1% |
48,061
+5,509
| +13% | +$335K |
|
205
iShares S&P 100 ETF
OEF
$19.5B
| $2.75M | 0.1% |
17,646
+7,341
| +71% | +$1.13M |
|
206
Paychex
PAYX
$43.4B
| $2.71M | 0.09% |
33,918
-4,741
| -12% | -$356K |
|
207
Zoetis
ZTS
$32.7B
| $2.7M | 0.09% |
16,302
-2,067
| -11% | -$318K |
|
208
Dollar General
DG
$28.4B
| $2.69M | 0.09% |
12,819
+1,026
| +9% | +$202K |
|
209
Boeing
BA
$169B
| $2.63M | 0.09% |
15,936
-3,328
| -17% | -$567K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.63M | 0.09% |
28,054
-10,935
| -28% | -$1.02M |
|
211
Peloton Interactive
PTON
$2.85B
| $2.6M | 0.09% |
26,187
+2,013
| +8% | +$148K |
|
212
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.59M | 0.09% |
51,613
+13,223
| +34% | +$664K |
|
213
iShares Select Dividend ETF
DVY
$23.8B
| $2.58M | 0.09% |
31,616
-8,099
| -20% | -$675K |
|
214
Prologis
PLD
$136B
| $2.55M | 0.09% |
25,368
-2,723
| -10% | -$273K |
|
215
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $2.51M | 0.09% |
48,642
+1,278
| +3% | +$64.5K |
|
216
Vanguard Extended Market ETF
VXF
$30B
| $2.45M | 0.09% |
18,872
-193
| -1% | -$24.6K |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.42M | 0.08% |
44,459
+12,611
| +40% | +$680K |
|
218
Clorox
CLX
$12B
| $2.37M | 0.08% |
11,285
-2,599
| -19% | -$579K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.33M | 0.08% |
30,821
-9,365
| -23% | -$699K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.31M | 0.08% |
77,760
-1,566
| -2% | -$46.5K |
|
221
Intuit
INTU
$91.1B
| $2.31M | 0.08% |
7,075
+3,046
| +76% | +$953K |
|
222
KB Home
KBH
$3.5B
| $2.27M | 0.08% |
59,171
+18,752
| +46% | +$656K |
|
223
Teradyne
TER
$50B
| $2.27M | 0.08% |
28,587
-4,935
| -15% | -$419K |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $2.26M | 0.08% |
40,584
+344
| +0.9% | +$18.6K |
|
225
Jacobs Solutions
J
$16B
| $2.25M | 0.08% |
29,337
+7,897
| +37% | +$577K |
|
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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.