Newedge Advisors, LLC Top Holdings and 13F Report (2024) About Newedge Advisors, LLCInvestment ActivityNewedge 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 $536,626,656iShares Core S&P 500 ETF $431,925,398Microsoft $369,276,610NVIDIA $365,971,505SPDR S&P 500 ETF Trust $316,180,599 Largest New Holdings this Quarter iShares iBonds Dec 2032 Term Treasury ETF $18,810,803 HoldingFIRST TR EXCHNG TRADED FD VI $3,092,875 HoldingInvesco S&P 500 Equal Weight Utilities ETF $2,947,848 HoldingTE CONNECTIVITY PLC $2,780,969 HoldingINNOVATOR 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 TimeMap of 500 Largest Holdings ofNewedge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$536,626,656$14,859,560 ▲2.8%2,303,1213.5%Computer and TechnologyIVViShares Core S&P 500 ETF$431,925,398$21,402,286 ▲5.2%748,8062.8%ETFMSFTMicrosoft$369,276,610$16,898,313 ▲4.8%858,1842.4%Computer and TechnologyNVDANVIDIA$365,971,505$8,240,398 ▼-2.2%3,203,2952.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$316,180,599$1,955,747 ▲0.6%710,6902.1%FinanceVOOVanguard S&P 500 ETF$266,609,211$10,109,639 ▲3.9%505,2571.7%ETFAMZNAmazon.com$220,444,116$16,589,352 ▲8.1%1,183,0831.4%Retail/WholesaleAVGOBroadcom$165,216,431$148,826,992 ▲908.1%957,7741.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$156,972,765$51,752,218 ▲49.2%4,577,8001.0%ETFIVWiShares S&P 500 Growth ETF$154,240,251$11,978,931 ▲8.4%1,610,8601.0%ETFVUGVanguard Growth ETF$151,182,861$7,728,898 ▲5.4%393,7771.0%ETFVTVVanguard Value ETF$149,276,841$9,485,257 ▲6.8%855,1121.0%ETFQUALiShares MSCI USA Quality Factor ETF$133,888,196$11,298,788 ▲9.2%746,7260.9%ETFJPMJPMorgan Chase & Co.$127,589,035$12,881,434 ▲11.2%605,0890.8%FinanceIUSBiShares Core Total USD Bond Market ETF$119,862,557$19,522,943 ▲19.5%2,543,7730.8%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$117,231,276$4,850,595 ▲4.3%1,736,5020.8%ETFBRK.BBerkshire Hathaway$111,421,310$18,661,196 ▲20.1%242,0840.7%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$108,812,948$14,129,964 ▲14.9%2,199,5750.7%ETFLLYEli Lilly and Company$108,157,021$961,242 ▼-0.9%122,0820.7%MedicalQQQInvesco QQQ$106,686,639$12,541,005 ▲13.3%244,6280.7%FinanceEFViShares MSCI EAFE Value ETF$100,972,891$57,298,715 ▲131.2%1,755,1350.7%ETFVVisa$100,151,839$5,261,454 ▲5.5%364,2540.6%Business ServicesVEAVanguard FTSE Developed Markets ETF$97,981,205$2,056,104 ▲2.1%1,855,3540.6%ETFMETAMeta Platforms$96,789,852$10,500,837 ▲12.2%169,0830.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$90,240,506$2,184,091 ▼-2.4%891,0880.6%FinanceABBVAbbVie$89,441,878$2,173,653 ▲2.5%452,9180.6%MedicalGOOGAlphabet$84,768,454$3,459,995 ▼-3.9%507,0190.5%Computer and TechnologyORCLOracle$84,595,203$289,680 ▲0.3%496,4510.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$78,052,604$5,871,310 ▲8.1%275,6490.5%ETFEFGiShares MSCI EAFE Growth ETF$76,637,934$5,825,808 ▲8.2%711,9170.5%ETFIWFiShares Russell 1000 Growth ETF$75,915,457$7,551,906 ▼-9.0%202,2360.5%ETFCATCaterpillar$75,660,548$893,313 ▲1.2%193,4470.5%Industrial ProductsGOOGLAlphabet$75,313,739$5,922,664 ▲8.5%454,1080.5%Computer and TechnologyHDHome Depot$74,395,424$5,646,049 ▲8.2%183,6020.5%Retail/WholesaleCVXChevron$73,604,920$1,345,164 ▼-1.8%499,7960.5%Oils/EnergyCOSTCostco Wholesale$73,215,716$3,050,544 ▲4.3%82,5870.5%Retail/WholesaleXOMExxon Mobil$70,802,719$2,067,291 ▲3.0%604,0160.5%Oils/EnergyUNHUnitedHealth Group$70,510,802$1,478,062 ▼-2.1%120,5980.5%MedicalWMTWalmart$69,248,332$7,891,550 ▲12.9%857,5630.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$68,811,586$2,159,487 ▲3.2%881,6350.4%ETFVIGVanguard Dividend Appreciation ETF$67,846,478$14,458 ▲0.0%342,5550.4%ETFIYWiShares U.S. Technology ETF$67,669,733$4,011,860 ▲6.3%446,3120.4%ManufacturingIVEiShares S&P 500 Value ETF$67,144,301$7,047,015 ▲11.7%340,5420.4%ETFBNDVanguard Total Bond Market ETF$65,807,553$2,396,835 ▲3.8%876,1490.4%ETFTSLATesla$63,314,907$1,919,875 ▲3.1%244,2070.4%Auto/Tires/TrucksBLKBlackRock$62,124,914$677,005 ▲1.1%65,4280.4%FinanceVOVanguard Mid-Cap ETF$60,773,556$1,571,630 ▲2.7%230,3520.4%ETFIJRiShares Core S&P Small-Cap ETF$60,730,712$7,503,809 ▲14.1%519,2430.4%ETFADIAnalog Devices$59,546,401$3,888,264 ▲7.0%258,7060.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$57,863,252$431,198 ▲0.8%993,0190.4%ManufacturingADPAutomatic Data Processing$53,204,060$526,893 ▲1.0%192,2600.3%Business ServicesWFCWells Fargo & Company$52,870,675$3,748,280 ▲7.6%935,9300.3%FinanceMBBiShares MBS ETF$52,465,220$7,110,546 ▲15.7%547,5960.3%ETFAMTAmerican Tower$52,211,846$2,914,909 ▼-5.3%224,5090.3%FinanceAJGArthur J. Gallagher & Co.$51,983,202$716,084 ▼-1.4%184,7510.3%FinancePSAPublic Storage$50,157,110$335,484 ▲0.7%137,8450.3%FinanceCORCencora$49,930,003$173,986 ▼-0.3%221,8330.3%MedicalPYLDPIMCO Multi Sector Bond Active ETF$49,835,756$10,813,774 ▲27.7%1,870,0090.3%ETFBUFRFT Vest Laddered Buffer ETF$49,616,471$8,173,749 ▲19.7%1,659,9690.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$49,019,132$9,441,066 ▲23.9%1,875,2530.3%ETFRSPInvesco S&P 500 Equal Weight ETF$48,268,356$1,895,153 ▲4.1%269,4150.3%ETFGLDSPDR Gold Shares$47,998,472$2,086,425 ▲4.5%197,4760.3%FinanceTMUST-Mobile US$47,645,214$4,091,275 ▲9.4%230,8850.3%Computer and TechnologyITWIllinois Tool Works$47,464,623$1,360,932 ▲3.0%181,1140.3%Industrial ProductsAMATApplied Materials$46,903,243$7,321,074 ▲18.5%232,1370.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$46,621,442$1,062,210 ▲2.3%510,5840.3%ETFTSCOTractor Supply$45,817,880$1,468,902 ▲3.3%157,4880.3%Retail/WholesaleSAPSAP$45,535,390$178,928 ▲0.4%198,7570.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$45,511,447$3,201,494 ▲7.6%463,9290.3%ETFJNJJohnson & Johnson$45,496,182$1,979,885 ▲4.5%280,7370.3%MedicalVWOVanguard FTSE Emerging Markets ETF$45,143,575$2,671,275 ▲6.3%943,4390.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$45,088,982$6,224,397 ▲16.0%761,5090.3%ManufacturingMRKMerck & Co., Inc.$44,729,738$29,717,318 ▼-39.9%393,8860.3%MedicalMDLZMondelez International$44,592,386$1,126,558 ▲2.6%605,3010.3%Consumer StaplesPIMCO ETF TR$43,728,391$1,432,488 ▲3.4%462,1970.3%ACTIVE BD ETFEMXCiShares MSCI Emerging Markets ex China ETF$43,720,549$14,691,356 ▲50.6%715,4420.3%ManufacturingPGProcter & Gamble$43,650,618$205,241 ▼-0.5%252,0250.3%Consumer StaplesEMBDGlobal X Emerging Markets Bond ETF$42,488,900$3,535,811 ▲9.1%1,808,8070.3%ETFDIMENSIONAL ETF TRUST$42,421,836$39,295,022 ▲1,256.7%773,5560.3%GLOBAL CR ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$42,410,891$10,568,815 ▲33.2%509,6860.3%ManufacturingTJXTJX Companies$42,257,404$32,416,365 ▲329.4%359,5150.3%Retail/WholesaleDTEDTE Energy$40,732,659$2,985,017 ▲7.9%317,2080.3%UtilitiesCALFPacer US Small Cap Cash Cows 100 ETF$40,647,293$1,417,185 ▼-3.4%873,7600.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$40,117,431$1,256,317 ▲3.2%966,9180.3%ETFIWMiShares Russell 2000 ETF$40,113,974$6,554,504 ▲19.5%191,5090.3%FinanceIWYiShares Russell Top 200 Growth ETF$39,879,641$6,147,534 ▲18.2%181,2300.3%ETFAVYAvery Dennison$39,787,085$743,077 ▲1.9%180,2280.3%Industrial ProductsCGGRCapital Group Growth ETF$39,676,450$6,029,731 ▲17.9%1,140,4560.3%ETFVBVanguard Small-Cap ETF$38,909,314$894,756 ▼-2.2%164,0290.3%ETFNVONovo Nordisk A/S$38,359,021$425,676 ▲1.1%322,1550.2%MedicalDFICDimensional International Core Equity 2 ETF$38,129,872$11,595,566 ▲43.7%1,355,0060.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$37,579,160$853,680 ▲2.3%1,565,7980.2%ManufacturingSCHDSchwab US Dividend Equity ETF$37,137,548$115,975 ▲0.3%439,3420.2%ETFIWBiShares Russell 1000 ETF$36,312,997$689,143 ▲1.9%115,5030.2%ETFCGDVCapital Group Dividend Value ETF$36,253,572$5,067,924 ▲16.3%994,8850.2%ETFMCDMcDonald's$36,238,698$529,541 ▲1.5%119,0070.2%Retail/WholesaleFPEIFirst Trust Institutional Preferred Securities and Income ETF$35,995,402$34,476,649 ▲2,270.1%1,887,5420.2%ETFVYMVanguard High Dividend Yield ETF$35,351,689$476,648 ▼-1.3%275,7540.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$34,758,112$12,077,133 ▲53.2%768,3050.2%ManufacturingMAMastercard$34,231,247$3,889,118 ▲12.8%69,3230.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
