NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,631 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.3M | $234.5M | 3.5% | $127.48 | +36.06% | 13 qtrssince 2018-Q4 | Increased 80 |
ISHARES CORE S&P 500 ETF | 419,678 | $200.2M | 3.0% | $325.78 | +38.49% | 13 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 485,282 | $163.2M | 2.5% | $195.43 | +68.00% | 13 qtrssince 2018-Q4 | Increased 70 |
VANGUARD S&P 500 ETF | 307,313 | $134.2M | 2.0% | $309.64 | +33.43% | 13 qtrssince 2018-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 281,332 | $133.6M | 2.0% | $345.01 | +30.55% | 13 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 840,900 | $95.9M | 1.4% | $95.57 | +2.31% | 13 qtrssince 2018-Q4 | Increased 76 |
ISHARES TRUST ISHARES ESG AW | 844,257 | $91.1M | 1.4% | $78.36 | +30.84% | 8 qtrssince 2020-Q1 | Increased 55 |
AMAZON.COM INC | 24,623 | $82.1M | 1.2% | $135.90 | +24.09% | 13 qtrssince 2018-Q4 | Increased 68 |
HOME DEPOT INC | 191,867 | $79.6M | 1.2% | $211.79 | +74.94% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD VALUE ETF | 503,797 | $74.1M | 1.1% | $116.87 | +14.19% | 13 qtrssince 2018-Q4 | Increased 75 |
JPMORGAN CHASE & CO | 425,153 | $67.3M | 1.0% | $99.99 | +42.05% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 560,936 | $64.2M | 1.0% | $85.80 | +25.35% | 13 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 155,442 | $61.8M | 0.9% | $292.24 | +33.58% | 13 qtrssince 2018-Q4 | Increased 60 |
ACCENTURE PLC-CL A | 140,083 | $58.1M | 0.9% | $174.61 | +119.20% | 13 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 113,900 | $57.2M | 0.9% | $405.42 | +16.30% | 13 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 1M | $54.2M | 0.8% | $44.45 | +0.86% | 6 qtrssince 2020-Q3 | Increased 58 |
NEXTERA ENERGY INC | 538,710 | $50.3M | 0.8% | — | — | — | — |
UNION PACIFIC CORP | 192,347 | $48.5M | 0.7% | $152.85 | +48.78% | 13 qtrssince 2018-Q4 | Increased 50 |
ABBOTT LABORATORIES | 331,117 | $46.6M | 0.7% | $100.65 | +27.36% | 13 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 155,441 | $45.7M | 0.7% | $21.26 | +38.89% | 13 qtrssince 2018-Q4 | Increased 55 |
NewEdge Advisors, LLC manages $6.6B across 1631 positions as of Q4 2021. Top holdings: AAPL (3.5%), IVV (3.0%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 596 new positions, 94 exits, 756 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $6.6B across 1631 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