NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $231.7M | 3.7% | — | — | — | New — |
ISHARES CORE S&P 500 ETF | 486,767 | $220.8M | 3.6% | $341.00 | +27.92% | 14 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 506,383 | $154M | 2.5% | — | — | — | New — |
VANGUARD S&P 500 ETF | 304,168 | $126.3M | 2.0% | $309.64 | +28.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 269,902 | $121.9M | 2.0% | $345.01 | +26.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 939,347 | $95.2M | 1.5% | $80.33 | +21.75% | 9 qtrssince 2020-Q1 | Increased 52 |
ISHARES TR | 828,729 | $88.8M | 1.4% | $95.57 | -3.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 25,991 | $84.7M | 1.4% | $137.50 | +20.95% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 125,780 | $64.1M | 1.0% | $413.24 | +18.15% | 14 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 452,650 | $61.7M | 1.0% | $101.62 | +24.70% | 14 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 553,412 | $59.7M | 1.0% | $85.80 | +19.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 195,109 | $58.4M | 0.9% | $212.93 | +31.72% | 14 qtrssince 2018-Q4 | Increased 42 |
VANGUARD VALUE ETF | 375,756 | $55.5M | 0.9% | $116.87 | +17.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 198,781 | $54.3M | 0.9% | $156.10 | +62.32% | 14 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 1.1M | $54M | 0.9% | $44.32 | -4.87% | 7 qtrssince 2020-Q3 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 141,316 | $51.2M | 0.8% | $292.24 | +22.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 582,149 | $49.3M | 0.8% | — | — | — | — |
ACCENTURE PLC-CL A | 144,925 | $48.9M | 0.8% | $179.20 | +74.20% | 14 qtrssince 2018-Q4 | Increased 43 |
UNITED PARCEL SERVICE-CL B | 216,056 | $46.3M | 0.7% | $138.22 | +33.35% | 14 qtrssince 2018-Q4 | Increased 43 |
VANGUARD GROWTH ETF | 152,914 | $44M | 0.7% | $41.24 | +13.51% | 14 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $6.2B across 1144 positions as of Q1 2022. Top holdings: AAPL (3.7%), IVV (3.6%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 590 exits, 579 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $6.2B across 1144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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