NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,028 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 257,344 | $102.4M | 3.0% | $250.81 | +47.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 769,811 | $94M | 2.8% | $97.84 | +21.38% | 10 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 301,429 | $71M | 2.1% | $121.24 | +83.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 167,444 | $61M | 1.8% | $232.37 | +45.87% | 10 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 139,345 | $55.2M | 1.6% | $242.12 | +52.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 567,282 | $51.5M | 1.5% | $68.74 | +23.58% | 5 qtrssince 2020-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 315,356 | $48M | 1.4% | $85.09 | +59.87% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 149,775 | $45.7M | 1.4% | $172.04 | +57.84% | 10 qtrssince 2018-Q4 | Increased 46 |
AMAZON.COM INC | 12,257 | $37.9M | 1.1% | $103.16 | +48.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 186,942 | $35.3M | 1.1% | $85.66 | +89.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 320,011 | $34.7M | 1.0% | $69.55 | +43.92% | 10 qtrssince 2018-Q4 | Increased 55 |
ACCENTURE PLC-CL A | 121,873 | $33.7M | 1.0% | $142.85 | +76.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 1.3M | $33.5M | 1.0% | $22.42 | +1.58% | 10 qtrssince 2018-Q4 | Increased 50 |
UNION PACIFIC CORP | 149,978 | $33.1M | 1.0% | $133.57 | +48.71% | 10 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 194,980 | $32M | 1.0% | $131.69 | +9.39% | 10 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 279,117 | $31.8M | 0.9% | $91.08 | +5.61% | 10 qtrssince 2018-Q4 | Increased 43 |
COMCAST CORP-CLASS A | 582,578 | $31.5M | 0.9% | $37.56 | +13.71% | 10 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 411,136 | $31.1M | 0.9% | — | — | — | — |
ISHARES 1-5Y INV GRADE CORP | 560,699 | $30.7M | 0.9% | $45.13 | +1.23% | 10 qtrssince 2018-Q4 | Increased 52 |
FASTENAL CO | 584,484 | $29.4M | 0.9% | $17.42 | +26.63% | 10 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $3.4B across 1028 positions as of Q1 2021. Top holdings: IVV (3.0%), AAPL (2.8%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 173 new positions, 117 exits, 432 increased. Top move: JNJ (INCREASED, conviction 66). Portfolio: $3.4B across 1028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer