NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,028 positions
ISHARES TR | 257,344 | $102.4M | 3.0% | $250.02 | +47.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 769,811 | $94M | 2.8% | $54.15 | +119.33% | 10 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 301,429 | $71M | 2.1% | $121.57 | +85.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 167,444 | $61M | 1.8% | $231.78 | +45.55% | 10 qtrssince 2018-Q4 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 139,345 | $55.2M | 1.6% | $242.22 | +52.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 567,282 | $51.5M | 1.5% | $68.50 | +23.73% | 5 qtrssince 2020-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 315,356 | $48M | 1.4% | $84.17 | +56.96% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 149,775 | $45.7M | 1.4% | $169.55 | +56.98% | 10 qtrssince 2018-Q4 | Increased 46 |
AMAZON COM INC | 12,257 | $37.9M | 1.1% | $104.68 | +47.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 186,942 | $35.3M | 1.1% | $85.66 | +89.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 320,011 | $34.7M | 1.0% | $69.45 | +43.49% | 10 qtrssince 2018-Q4 | Increased 55 |
ACCENTURE PLC IRELAND | 121,873 | $33.7M | 1.0% | $141.71 | +76.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
iShares Core US Treasury | 1.3M | $33.5M | 1.0% | $22.27 | +1.58% | 10 qtrssince 2018-Q4 | Increased 50 |
UNION PAC CORP | 149,978 | $33.1M | 1.0% | $132.51 | +47.18% | 10 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 194,980 | $32M | 1.0% | $129.59 | +8.96% | 10 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 279,117 | $31.8M | 0.9% | $90.44 | +5.61% | 10 qtrssince 2018-Q4 | Increased 43 |
COMCAST CORP NEW | 582,578 | $31.5M | 0.9% | $36.98 | +13.71% | 10 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 411,136 | $31.1M | 0.9% | $39.92 | +63.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 560,699 | $30.7M | 0.9% | $44.77 | +1.23% | 10 qtrssince 2018-Q4 | Increased 52 |
FASTENAL CO | 584,484 | $29.4M | 0.9% | $17.24 | +27.25% | 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 Score: 3.5/5.0.
Active quarter - 174 new positions, 118 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
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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
Verify source filings on SEC EDGAR