NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 280,731 | $120.9M | 3.0% | $263.71 | +55.58% | 12 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 843,047 | $119.3M | 3.0% | $101.44 | +36.05% | 12 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 337,512 | $95.2M | 2.4% | $137.24 | +99.86% | 12 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 207,394 | $81.8M | 2.0% | $259.77 | +44.60% | 12 qtrssince 2018-Q4 | Increased 61 |
ISHARES TRUST ISHARES ESG AW | 710,319 | $69.9M | 1.7% | $73.80 | +27.35% | 7 qtrssince 2020-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 154,405 | $66.3M | 1.6% | $258.37 | +58.50% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 348,073 | $57M | 1.4% | $90.68 | +63.04% | 12 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 159,249 | $52.3M | 1.3% | $179.28 | +69.16% | 12 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 15,225 | $50M | 1.2% | $115.68 | +42.68% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 394,950 | $45.4M | 1.1% | $93.07 | +5.16% | 12 qtrssince 2018-Q4 | Increased 59 |
ACCENTURE PLC-CL A | 122,995 | $39.3M | 1.0% | $145.69 | +102.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 669,141 | $37.4M | 0.9% | $38.52 | +15.63% | 12 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 333,354 | $36.4M | 0.9% | $70.95 | +45.91% | 12 qtrssince 2018-Q4 | Increased 41 |
ISHARES TR | 672,158 | $35.8M | 0.9% | $44.25 | +1.36% | 5 qtrssince 2020-Q3 | Increased 43 |
NEXTERA ENERGY INC | 450,967 | $35.4M | 0.9% | — | — | — | — |
ISHARES MSCI EAFE VALUE ETF | 680,483 | $34.6M | 0.9% | $41.66 | +0.85% | 3 qtrssince 2021-Q1 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 95,525 | $34.2M | 0.8% | $230.68 | +51.68% | 12 qtrssince 2018-Q4 | Increased 53 |
UNITED PARCEL SERVICE-CL B | 185,896 | $33.9M | 0.8% | $131.56 | +16.11% | 12 qtrssince 2018-Q4 | Increased 43 |
ORACLE CORP | 377,763 | $32.9M | 0.8% | $70.58 | +21.71% | 12 qtrssince 2018-Q4 | Increased 44 |
PNC FINANCIAL SERVICES GROUP | 167,246 | $32.7M | 0.8% | $94.64 | +72.06% | 12 qtrssince 2018-Q4 | Increased 41 |
NewEdge Advisors, LLC manages $4B across 1129 positions as of Q3 2021. Top holdings: IVV (3.0%), AAPL (3.0%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 136 new positions, 138 exits, 559 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $4.0B across 1129 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
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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