Newedge Advisors, LLC Top Holdings and 13F Report (2024)

About Newedge Advisors, LLC

Investment Activity

Newedge Advisors, LLC has $15.42 billion in total holdings as of September 30, 2024.
Newedge Advisors, LLC owns shares of 3,805 different stocks, but just 310 companies or ETFs make up 80% of its holdings.
Approximately 11.07% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Newedge Advisors, LLC has purchased 3,786 new stocks and bought additional shares in 1,410 stocks.
Newedge Advisors, LLC sold shares of 1,276 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

Apple: $536,626,656
iShares Core S&P 500 ETF: $431,925,398
Microsoft: $369,276,610
NVIDIA: $365,971,505
SPDR S&P 500 ETF Trust: $316,180,599

Largest New Holdings this Quarter

iShares iBonds Dec 2032 Term Treasury ETF: $18,810,803 Holding
FIRST TR EXCHNG TRADED FD VI: $3,092,875 Holding
Invesco S&P 500 Equal Weight Utilities ETF: $2,947,848 Holding
TE CONNECTIVITY PLC: $2,780,969 Holding
INNOVATOR NASDAQ: $2,094,293 Holding

Largest Purchases this Quarter

Broadcom: 862,763 shares (about $148.83M)
iShares MSCI EAFE Value ETF: 995,980 shares (about $57.30M)
Dimensional U.S. Core Equity 2 ETF: 1,509,251 shares (about $51.75M)
DIMENSIONAL ETF TRUST: 716,539 shares (about $39.30M)
First Trust Institutional Preferred Securities and Income ETF: 1,807,901 shares (about $34.48M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF: 611,939 shares (about $31.23M)
Merck & Co., Inc.: 261,688 shares (about $29.72M)
iShares iBonds Dec 2025 Term Treasury ETF: 687,379 shares (about $16.10M)
iShares Currency Hedged MSCI EAFE ETF: 408,802 shares (about $14.48M)
iShares iBonds Dec 2025 Term Corporate ETF: 486,176 shares (about $12.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$536,626,656	$14,859,560 ▲	2.8%	2,303,121	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$431,925,398	$21,402,286 ▲	5.2%	748,806	2.8%	ETF
MSFT Microsoft	$369,276,610	$16,898,313 ▲	4.8%	858,184	2.4%	Computer and Technology
NVDA NVIDIA	$365,971,505	$8,240,398 ▼	-2.2%	3,203,295	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$316,180,599	$1,955,747 ▲	0.6%	710,690	2.1%	Finance
VOO Vanguard S&P 500 ETF	$266,609,211	$10,109,639 ▲	3.9%	505,257	1.7%	ETF
AMZN Amazon.com	$220,444,116	$16,589,352 ▲	8.1%	1,183,083	1.4%	Retail/Wholesale
AVGO Broadcom	$165,216,431	$148,826,992 ▲	908.1%	957,774	1.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$156,972,765	$51,752,218 ▲	49.2%	4,577,800	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$154,240,251	$11,978,931 ▲	8.4%	1,610,860	1.0%	ETF
VUG Vanguard Growth ETF	$151,182,861	$7,728,898 ▲	5.4%	393,777	1.0%	ETF
VTV Vanguard Value ETF	$149,276,841	$9,485,257 ▲	6.8%	855,112	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$133,888,196	$11,298,788 ▲	9.2%	746,726	0.9%	ETF
JPM JPMorgan Chase & Co.	$127,589,035	$12,881,434 ▲	11.2%	605,089	0.8%	Finance
IUSB iShares Core Total USD Bond Market ETF	$119,862,557	$19,522,943 ▲	19.5%	2,543,773	0.8%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$117,231,276	$4,850,595 ▲	4.3%	1,736,502	0.8%	ETF
BRK.B Berkshire Hathaway	$111,421,310	$18,661,196 ▲	20.1%	242,084	0.7%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$108,812,948	$14,129,964 ▲	14.9%	2,199,575	0.7%	ETF
LLY Eli Lilly and Company	$108,157,021	$961,242 ▼	-0.9%	122,082	0.7%	Medical
QQQ Invesco QQQ	$106,686,639	$12,541,005 ▲	13.3%	244,628	0.7%	Finance
EFV iShares MSCI EAFE Value ETF	$100,972,891	$57,298,715 ▲	131.2%	1,755,135	0.7%	ETF
V Visa	$100,151,839	$5,261,454 ▲	5.5%	364,254	0.6%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$97,981,205	$2,056,104 ▲	2.1%	1,855,354	0.6%	ETF
META Meta Platforms	$96,789,852	$10,500,837 ▲	12.2%	169,083	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$90,240,506	$2,184,091 ▼	-2.4%	891,088	0.6%	Finance
ABBV AbbVie	$89,441,878	$2,173,653 ▲	2.5%	452,918	0.6%	Medical
GOOG Alphabet	$84,768,454	$3,459,995 ▼	-3.9%	507,019	0.5%	Computer and Technology
ORCL Oracle	$84,595,203	$289,680 ▲	0.3%	496,451	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$78,052,604	$5,871,310 ▲	8.1%	275,649	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$76,637,934	$5,825,808 ▲	8.2%	711,917	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$75,915,457	$7,551,906 ▼	-9.0%	202,236	0.5%	ETF
CAT Caterpillar	$75,660,548	$893,313 ▲	1.2%	193,447	0.5%	Industrial Products
GOOGL Alphabet	$75,313,739	$5,922,664 ▲	8.5%	454,108	0.5%	Computer and Technology
HD Home Depot	$74,395,424	$5,646,049 ▲	8.2%	183,602	0.5%	Retail/Wholesale
CVX Chevron	$73,604,920	$1,345,164 ▼	-1.8%	499,796	0.5%	Oils/Energy
COST Costco Wholesale	$73,215,716	$3,050,544 ▲	4.3%	82,587	0.5%	Retail/Wholesale
XOM Exxon Mobil	$70,802,719	$2,067,291 ▲	3.0%	604,016	0.5%	Oils/Energy
UNH UnitedHealth Group	$70,510,802	$1,478,062 ▼	-2.1%	120,598	0.5%	Medical
WMT Walmart	$69,248,332	$7,891,550 ▲	12.9%	857,563	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$68,811,586	$2,159,487 ▲	3.2%	881,635	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$67,846,478	$14,458 ▲	0.0%	342,555	0.4%	ETF
IYW iShares U.S. Technology ETF	$67,669,733	$4,011,860 ▲	6.3%	446,312	0.4%	Manufacturing
IVE iShares S&P 500 Value ETF	$67,144,301	$7,047,015 ▲	11.7%	340,542	0.4%	ETF
BND Vanguard Total Bond Market ETF	$65,807,553	$2,396,835 ▲	3.8%	876,149	0.4%	ETF
TSLA Tesla	$63,314,907	$1,919,875 ▲	3.1%	244,207	0.4%	Auto/Tires/Trucks
BLK BlackRock	$62,124,914	$677,005 ▲	1.1%	65,428	0.4%	Finance
VO Vanguard Mid-Cap ETF	$60,773,556	$1,571,630 ▲	2.7%	230,352	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$60,730,712	$7,503,809 ▲	14.1%	519,243	0.4%	ETF
ADI Analog Devices	$59,546,401	$3,888,264 ▲	7.0%	258,706	0.4%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$57,863,252	$431,198 ▲	0.8%	993,019	0.4%	Manufacturing
ADP Automatic Data Processing	$53,204,060	$526,893 ▲	1.0%	192,260	0.3%	Business Services
WFC Wells Fargo & Company	$52,870,675	$3,748,280 ▲	7.6%	935,930	0.3%	Finance
MBB iShares MBS ETF	$52,465,220	$7,110,546 ▲	15.7%	547,596	0.3%	ETF
AMT American Tower	$52,211,846	$2,914,909 ▼	-5.3%	224,509	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$51,983,202	$716,084 ▼	-1.4%	184,751	0.3%	Finance
PSA Public Storage	$50,157,110	$335,484 ▲	0.7%	137,845	0.3%	Finance
COR Cencora	$49,930,003	$173,986 ▼	-0.3%	221,833	0.3%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$49,835,756	$10,813,774 ▲	27.7%	1,870,009	0.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$49,616,471	$8,173,749 ▲	19.7%	1,659,969	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$49,019,132	$9,441,066 ▲	23.9%	1,875,253	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$48,268,356	$1,895,153 ▲	4.1%	269,415	0.3%	ETF
GLD SPDR Gold Shares	$47,998,472	$2,086,425 ▲	4.5%	197,476	0.3%	Finance
TMUS T-Mobile US	$47,645,214	$4,091,275 ▲	9.4%	230,885	0.3%	Computer and Technology
ITW Illinois Tool Works	$47,464,623	$1,360,932 ▲	3.0%	181,114	0.3%	Industrial Products
AMAT Applied Materials	$46,903,243	$7,321,074 ▲	18.5%	232,137	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$46,621,442	$1,062,210 ▲	2.3%	510,584	0.3%	ETF
TSCO Tractor Supply	$45,817,880	$1,468,902 ▲	3.3%	157,488	0.3%	Retail/Wholesale
SAP SAP	$45,535,390	$178,928 ▲	0.4%	198,757	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$45,511,447	$3,201,494 ▲	7.6%	463,929	0.3%	ETF
JNJ Johnson & Johnson	$45,496,182	$1,979,885 ▲	4.5%	280,737	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$45,143,575	$2,671,275 ▲	6.3%	943,439	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$45,088,982	$6,224,397 ▲	16.0%	761,509	0.3%	Manufacturing
MRK Merck & Co., Inc.	$44,729,738	$29,717,318 ▼	-39.9%	393,886	0.3%	Medical
MDLZ Mondelez International	$44,592,386	$1,126,558 ▲	2.6%	605,301	0.3%	Consumer Staples
PIMCO ETF TR	$43,728,391	$1,432,488 ▲	3.4%	462,197	0.3%	ACTIVE BD ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$43,720,549	$14,691,356 ▲	50.6%	715,442	0.3%	Manufacturing
PG Procter & Gamble	$43,650,618	$205,241 ▼	-0.5%	252,025	0.3%	Consumer Staples
EMBD Global X Emerging Markets Bond ETF	$42,488,900	$3,535,811 ▲	9.1%	1,808,807	0.3%	ETF
DIMENSIONAL ETF TRUST	$42,421,836	$39,295,022 ▲	1,256.7%	773,556	0.3%	GLOBAL CR ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$42,410,891	$10,568,815 ▲	33.2%	509,686	0.3%	Manufacturing
TJX TJX Companies	$42,257,404	$32,416,365 ▲	329.4%	359,515	0.3%	Retail/Wholesale
DTE DTE Energy	$40,732,659	$2,985,017 ▲	7.9%	317,208	0.3%	Utilities
CALF Pacer US Small Cap Cash Cows 100 ETF	$40,647,293	$1,417,185 ▼	-3.4%	873,760	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$40,117,431	$1,256,317 ▲	3.2%	966,918	0.3%	ETF
IWM iShares Russell 2000 ETF	$40,113,974	$6,554,504 ▲	19.5%	191,509	0.3%	Finance
IWY iShares Russell Top 200 Growth ETF	$39,879,641	$6,147,534 ▲	18.2%	181,230	0.3%	ETF
AVY Avery Dennison	$39,787,085	$743,077 ▲	1.9%	180,228	0.3%	Industrial Products
CGGR Capital Group Growth ETF	$39,676,450	$6,029,731 ▲	17.9%	1,140,456	0.3%	ETF
VB Vanguard Small-Cap ETF	$38,909,314	$894,756 ▼	-2.2%	164,029	0.3%	ETF
NVO Novo Nordisk A/S	$38,359,021	$425,676 ▲	1.1%	322,155	0.2%	Medical
DFIC Dimensional International Core Equity 2 ETF	$38,129,872	$11,595,566 ▲	43.7%	1,355,006	0.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$37,579,160	$853,680 ▲	2.3%	1,565,798	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$37,137,548	$115,975 ▲	0.3%	439,342	0.2%	ETF
IWB iShares Russell 1000 ETF	$36,312,997	$689,143 ▲	1.9%	115,503	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$36,253,572	$5,067,924 ▲	16.3%	994,885	0.2%	ETF
MCD McDonald's	$36,238,698	$529,541 ▲	1.5%	119,007	0.2%	Retail/Wholesale
FPEI First Trust Institutional Preferred Securities and Income ETF	$35,995,402	$34,476,649 ▲	2,270.1%	1,887,542	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$35,351,689	$476,648 ▼	-1.3%	275,754	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$34,758,112	$12,077,133 ▲	53.2%	768,305	0.2%	Manufacturing
MA Mastercard	$34,231,247	$3,889,118 ▲	12.8%	69,323	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Newedge Advisors, LLC Top Holdings and 13F Report (2024)

About Newedge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Newedge Advisors, LLC Top Holdings and 13F Report (2024)

About Newedge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools