NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,131 positions
ISHARES TR | 271,062 | $116.5M | 3.1% | $257.59 | +55.11% | 11 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 767,552 | $105.1M | 2.8% | $54.15 | +146.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 311,012 | $84.3M | 2.2% | $125.82 | +106.25% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 172,950 | $68.1M | 1.8% | $236.04 | +54.91% | 11 qtrssince 2018-Q4 | Increased 48 |
SPDR S&P 500 ETF TR | 141,002 | $60.4M | 1.6% | $244.06 | +63.52% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 578,364 | $57M | 1.5% | $64.03 | +43.81% | 6 qtrssince 2020-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 324,911 | $50.5M | 1.3% | $86.12 | +58.46% | 11 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 154,713 | $49.3M | 1.3% | $173.06 | +61.51% | 11 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 13,210 | $45.4M | 1.2% | $109.54 | +57.03% | 11 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 332,502 | $37.6M | 1.0% | $70.75 | +46.95% | 11 qtrssince 2018-Q4 | Increased 43 |
TEXAS INSTRS INC | 194,905 | $37.5M | 1.0% | $88.94 | +86.61% | 11 qtrssince 2018-Q4 | Increased 43 |
ACCENTURE PLC IRELAND | 124,648 | $36.7M | 1.0% | $145.69 | +85.74% | 11 qtrssince 2018-Q4 | Increased 42 |
UNITED PARCEL SERVICE INC | 175,459 | $36.5M | 1.0% | $125.51 | +30.12% | 11 qtrssince 2018-Q4 | Increased 43 |
COMCAST CORP NEW | 637,559 | $36.4M | 1.0% | $37.63 | +18.29% | 11 qtrssince 2018-Q4 | Increased 45 |
ISHARES TR | 1.3M | $34.9M | 0.9% | $22.44 | +3.32% | 11 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 295,050 | $34M | 0.9% | $91.44 | +7.05% | 11 qtrssince 2018-Q4 | Increased 43 |
UNION PAC CORP | 154,323 | $33.9M | 0.9% | $134.29 | +45.61% | 11 qtrssince 2018-Q4 | Increased 42 |
ISHARES TR | 633,647 | $33.9M | 0.9% | $44.21 | +1.48% | 4 qtrssince 2020-Q3 | Increased 49 |
ISHARES TR | 636,275 | $32.9M | 0.9% | $40.28 | +2.67% | 2 qtrssince 2021-Q1 | Increased 48 |
NEXTERA ENERGY INC | 430,187 | $31.5M | 0.8% | $40.98 | +55.63% | 11 qtrssince 2018-Q4 | Increased 43 |
NewEdge Advisors, LLC manages $3.8B across 1131 positions as of Q2 2021. Top holdings: IVV (3.1%), AAPL (2.8%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 90 exits, 560 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $3.8B across 1131 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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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
Verify source filings on SEC EDGAR