NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,631 positions
APPLE INC | 1.3M | $234.5M | 3.5% | $102.08 | +69.91% | 13 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 419,678 | $200.2M | 3.0% | $323.41 | +38.02% | 13 qtrssince 2018-Q4 | Increased 77 |
MICROSOFT CORP | 485,282 | $163.2M | 2.5% | $193.87 | +66.79% | 13 qtrssince 2018-Q4 | Increased 70 |
VANGUARD INDEX FDS | 307,313 | $134.2M | 2.0% | $306.86 | +33.12% | 13 qtrssince 2018-Q4 | Increased 71 |
STATE STR SPDR S&P 500 ETF T | 281,332 | $133.6M | 2.0% | $342.57 | +30.13% | 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 TR | 844,257 | $91.1M | 1.4% | $74.40 | +36.43% | 8 qtrssince 2020-Q1 | Increased 55 |
AMAZON COM INC | 24,623 | $82.1M | 1.2% | $135.84 | +22.73% | 13 qtrssince 2018-Q4 | Increased 68 |
HOME DEPOT INC | 191,867 | $79.6M | 1.2% | $208.80 | +75.83% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 503,797 | $74.1M | 1.1% | $115.38 | +13.98% | 13 qtrssince 2018-Q4 | Increased 75 |
JPMORGAN CHASE & CO. | 425,153 | $67.3M | 1.0% | $99.17 | +41.75% | 13 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 560,936 | $64.2M | 1.0% | $85.32 | +24.88% | 13 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TR | 155,442 | $61.8M | 0.9% | $292.24 | +33.58% | 13 qtrssince 2018-Q4 | Increased 60 |
ACCENTURE PLC IRELAND | 140,083 | $58.1M | 0.9% | $173.22 | +119.20% | 13 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 113,900 | $57.2M | 0.9% | $396.37 | +16.12% | 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% | $48.72 | +68.26% | 13 qtrssince 2018-Q4 | Increased 49 |
UNION PAC CORP | 192,347 | $48.5M | 0.7% | $151.63 | +49.15% | 13 qtrssince 2018-Q4 | Increased 50 |
ABBOTT LABS | 331,117 | $46.6M | 0.7% | $100.04 | +27.36% | 13 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 155,441 | $45.7M | 0.7% | $15.74 | +86.06% | 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 Score: 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
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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