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Newedge Advisors, LLC Top Holdings and 13F Report (2025)

About Newedge Advisors, LLC

Investment Activity

  • Newedge Advisors, LLC has $16.64 billion in total holdings as of December 31, 2024.
  • Newedge Advisors, LLC owns shares of 3,902 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
  • Approximately 11.55% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Newedge Advisors, LLC has purchased 3,805 new stocks and bought additional shares in 1,704 stocks.
  • Newedge Advisors, LLC sold shares of 1,042 stocks and completely divested from 219 stocks this quarter.

Largest Holdings

Apple
$604,794,382
NVIDIA
$399,545,101
Microsoft
$389,693,130

Largest New Holdings this Quarter

BLACKROCK INC
$69,929,172 Holding
ARISTA NETWORKS INC
$15,814,392 Holding
GOLDMAN SACHS ETF TR
$10,327,198 Holding
INNOVATOR ETFS TRUST
$6,287,568 Holding

Largest Purchases this Quarter

BLACKROCK INC
68,217 shares (about $69.93M)
iShares Core S&P 500 ETF
74,080 shares (about $43.61M)
iShares U.S. Equity Factor Rotation Active ETF
787,281 shares (about $40.35M)
iShares MSCI USA Quality Factor ETF
210,633 shares (about $37.51M)
International Business Machines
158,670 shares (about $34.88M)

Largest Sales this Quarter

Analog Devices
161,717 shares (about $34.36M)
American Tower
150,433 shares (about $27.59M)
Mondelez International
432,652 shares (about $25.84M)
SPDR S&P 500 ETF Trust
52,086 shares (about $25.00M)
NVIDIA
159,445 shares (about $20.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$604,794,382$28,047,030 4.9%2,415,1213.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$484,416,147$43,609,380 9.9%822,8862.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$399,545,101$20,929,240 -5.0%3,043,8502.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$389,693,130$27,967,455 7.7%924,5362.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$316,156,749$25,003,402 -7.3%658,6041.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273,726,090$14,169,314 5.5%1,247,6681.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$262,164,895$10,072,510 -3.7%486,5631.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$232,862,292$10,812,306 4.9%1,004,4111.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$188,627,200$25,076,589 15.3%1,857,8471.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$170,486,371$37,509,498 28.2%957,3591.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$168,050,341$6,428,714 4.0%409,4401.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$154,291,120$9,245,367 6.4%643,6580.9%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$153,076,693$40,348,236 35.8%2,986,8560.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$152,545,758$5,800,327 -3.7%4,410,1120.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$147,009,399$2,238,992 1.5%868,3370.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$144,762,959$25,048,577 20.9%2,099,8410.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$128,535,886$13,557,375 11.8%2,843,7150.8%Manufacturing
Visa Inc. stock logo
V
Visa
$118,763,111$3,644,564 3.2%375,7860.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$116,668,031$6,936,097 6.3%257,3860.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,510,324$15,510,717 15.7%195,5740.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$112,976,929$14,768,975 15.0%280,9320.7%Auto/Tires/Trucks
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$112,538,413$20,446,461 22.2%2,144,8140.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$112,075,791$375,791 0.3%245,4510.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$108,123,935$11,567,316 12.0%567,7590.6%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$94,914,217$15,028,386 18.8%327,5050.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$93,216,772$1,030,621 -1.1%120,7470.6%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$92,637,235$3,914,256 4.4%1,937,2080.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$92,210,612$27,208,012 41.9%483,0820.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$91,261,595$5,298,889 6.2%482,1000.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$88,362,070$7,878,348 9.8%497,2530.5%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$85,622,766$16,687,869 24.2%884,2590.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$85,310,815$2,582,252 3.1%511,9470.5%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$83,998,736$12,803,071 18.0%526,5720.5%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$83,079,222$5,598,445 7.2%919,5270.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$80,887,423$326,484 -0.4%201,4230.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$79,341,318$7,005,199 -8.1%818,7950.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$77,302,250$5,882,712 8.2%198,7250.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$77,217,447$1,545,742 2.0%84,2740.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$76,866,712$4,476,279 6.2%530,7010.5%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$70,117,366$9,274,409 15.2%265,4650.4%ETF
BLACKROCK INC
$69,929,172$69,929,172 New Holding68,2170.4%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$69,318,625$6,314,774 10.0%963,9640.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,274,956$9,447,805 15.8%601,2410.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$69,089,149$20,618,508 42.5%2,665,4760.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67,893,921$2,919,882 4.5%631,1600.4%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$67,435,278$2,739,186 -3.9%185,8960.4%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$66,370,591$630,895 1.0%944,9120.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$65,704,546$3,743,252 6.0%934,8970.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$62,917,506$12,713,980 25.3%686,2740.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,892,270$1,886,358 3.1%124,3270.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$62,657,124$4,425,572 -6.6%319,9560.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$60,458,466$34,880,392 136.4%275,0240.4%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$60,091,090$1,443,368 2.5%1,017,4580.4%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$59,584,786$9,005,530 17.8%1,955,5230.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$57,131,311$851,544 1.5%195,1690.3%Business Services
PIMCO ETF TR
$55,073,254$13,281,356 31.8%609,0820.3%ACTIVE BD ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$53,496,689$1,055,350 2.0%188,4690.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$51,584,531$11,913,268 30.0%930,2890.3%Manufacturing
Cencora, Inc. stock logo
COR
Cencora
$51,097,178$1,255,956 2.5%227,4230.3%Medical
SAP SE stock logo
SAP
SAP
$49,749,999$814,214 1.7%202,0640.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$49,024,687$1,938,217 -3.8%222,1040.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,716,188$5,283,146 12.2%403,2460.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$48,521,256$706,533 1.5%200,3940.3%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$47,250,526$2,214,854 4.9%798,9600.3%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$47,226,353$1,303,293 2.8%186,2540.3%Industrial Products
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$46,763,193$4,372,421 10.3%1,258,0890.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$46,036,467$13,415,679 41.1%2,018,2580.3%Manufacturing
PALANTIR TECHNOLOGIES INC
$45,704,463$1,291,289 2.9%623,7210.3%CL A
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$45,592,653$1,269,942 -2.7%1,824,4350.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$45,440,275$3,188,362 7.5%271,0430.3%Consumer Staples
EMBD
Global X Emerging Markets Bond ETF
$45,268,734$4,444,860 10.9%2,005,7480.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$45,186,512$2,023,211 -4.3%257,8690.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$44,679,137$2,040,976 4.8%189,9050.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,726,683$2,177,645 5.2%992,8860.3%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$42,868,862$34,512,540 413.0%807,9310.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$42,720,052$2,119,979 5.2%295,3960.3%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$42,635,941$1,387,059 3.4%526,8250.3%Manufacturing
Public Storage stock logo
PSA
Public Storage
$42,592,657$1,316,629 3.2%142,2420.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$42,422,030$3,009,258 7.6%176,5530.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$41,877,715$2,982,352 7.7%46,9840.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$41,409,525$4,906,060 13.4%78,6400.2%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$41,299,887$4,034,886 -8.9%465,1410.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,858,612$1,674,940 4.3%410,7230.2%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$40,269,936$3,059,549 8.2%125,0000.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$39,811,092$14,708,835 58.6%803,4520.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,396,690$1,644,348 4.4%242,2480.2%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$39,373,649$4,294,030 12.2%1,116,6670.2%ETF
DTE Energy stock logo
DTE
DTE Energy
$39,240,029$936,788 2.4%324,9660.2%Utilities
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$38,821,517$10,496,278 37.1%746,2810.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$38,157,577$2,860,487 8.1%2,040,5090.2%ETF
DIMENSIONAL ETF TRUST
$38,148,574$2,540,475 -6.2%725,2580.2%GLOBAL CR ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$37,743,046$31,349,961 490.4%415,1680.2%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$37,647,016$33,818,376 883.3%181,9400.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$36,704,271$812,296 2.3%988,8010.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,364,246$1,180,844 3.4%285,0090.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,300,983$4,214,032 -10.4%415,6750.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$36,215,785$1,716,734 5.0%124,9290.2%Retail/Wholesale
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$36,119,812$3,507,141 10.8%1,548,8770.2%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$36,098,724$4,625,835 14.7%588,5020.2%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$34,932,633$1,206,613 3.6%186,6760.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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