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

About Newedge Advisors, LLC

Investment Activity

  • Newedge Advisors, LLC has $11.46 billion in total holdings as of March 31, 2024.
  • Newedge Advisors, LLC owns shares of 3,830 different stocks, but just 320 companies or ETFs make up 80% of its holdings.
  • Approximately 10.54% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Newedge Advisors, LLC has purchased 3,757 new stocks and bought additional shares in 1,396 stocks.
  • Newedge Advisors, LLC sold shares of 1,413 stocks and completely divested from 243 stocks this quarter.

Largest Holdings

Apple
$344,059,445
Microsoft
$314,237,769
NVIDIA
$231,228,256

Largest New Holdings this Quarter

Franklin FTSE Japan ETF
$4,514,285 Holding
FIDELITY WISE ORIGIN BITCOIN
$3,965,013 Holding
GRAYSCALE BITCOIN TR BTC
$2,355,263 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
1,193,190 shares (about $52.98M)
iShares S&P 500 Value ETF
217,502 shares (about $40.63M)
iShares S&P 500 Growth ETF
395,100 shares (about $33.36M)
iShares Russell 1000 Growth ETF
86,426 shares (about $29.13M)
Walmart
471,159 shares (about $28.35M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
1,126,309 shares (about $65.39M)
Vanguard Mega Cap Growth ETF
136,663 shares (about $39.17M)
iShares iBonds Dec 2024 Term Corporate ETF
1,318,201 shares (about $33.02M)
Comcast
613,928 shares (about $26.61M)
iShares ESG Aware MSCI USA ETF
225,718 shares (about $25.95M)

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
$344,059,445$2,251,531 0.7%2,006,4133.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,609,118$9,181,351 -2.6%644,0743.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$314,237,769$6,267,455 2.0%746,9062.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$231,228,256$1,043,612 -0.4%255,9082.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$205,441,281$1,794,931 0.9%427,3801.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$203,785,819$754,789 -0.4%389,5961.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176,466,022$6,628,066 3.9%978,3011.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$123,391,715$4,041,372 3.4%757,6551.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$110,789,407$7,682,056 7.5%83,5891.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$108,970,621$344,544 0.3%316,5911.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$99,455,625$11,319,822 12.8%3,112,8520.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,849,243$4,840,259 5.5%463,5500.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$92,774,424$25,252,024 -21.4%208,9480.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$85,924,773$6,382,876 8.0%1,712,6730.7%ETF
Visa Inc. stock logo
V
Visa
$83,139,494$24,964,705 42.9%297,9070.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$83,112,150$5,469,082 7.0%106,8330.7%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$82,866,040$2,381,765 3.0%1,346,7580.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80,487,369$2,592,029 3.3%609,9830.7%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$79,039,356$1,445,129 1.9%480,9210.7%ETF
Chevron Co. stock logo
CVX
Chevron
$74,418,904$2,946,268 4.1%471,7820.6%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$72,762,780$23,007,313 46.2%1,596,0250.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$71,969,446$1,460,629 2.1%472,6750.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$71,025,592$284,986 0.4%390,0370.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$70,689,915$29,129,917 70.1%209,7310.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$70,286,892$651,204 0.9%717,6520.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$70,103,047$507,990 0.7%166,7050.6%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$66,868,454$33,362,200 99.6%791,9060.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$65,824,711$2,033,307 3.2%179,6390.6%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$64,458,141$9,901,683 18.1%248,0110.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$59,585,309$5,646,304 10.5%122,7100.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$59,118,577$403,334 -0.7%470,6520.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$58,102,349$573,095 -1.0%151,4670.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$57,949,857$2,374,664 4.3%498,5370.5%Oils/Energy
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$56,597,201$2,258,866 4.2%988,9440.5%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$56,520,405$2,663,976 -4.5%761,5260.5%ETF
Cencora, Inc. stock logo
COR
Cencora
$54,579,255$5,486,501 -9.1%224,6140.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$54,022,199$2,296,396 -4.1%109,2020.5%Medical
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$52,992,440$52,977,610 357,242.5%1,193,5240.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$51,945,254$1,497,484 3.0%70,9030.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,020,846$4,486,245 -8.1%338,0430.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$50,561,881$8,354,063 -14.2%202,3610.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$49,550,480$25,010,671 101.9%175,7400.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$49,057,414$1,053,475 2.2%443,8790.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$49,038,556$2,812,408 6.1%2,111,0020.4%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$47,336,092$807,961 1.7%816,7040.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$46,940,945$15,065,356 -24.3%862,8860.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$46,740,463$40,631,421 665.1%250,2040.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$46,344,590$3,782,477 8.9%343,1420.4%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$46,001,728$380,558 -0.8%183,9790.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$45,694,847$2,649,670 -5.5%250,2320.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$44,721,685$185,079 -0.4%53,6430.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$44,074,911$570,151 1.3%176,4850.4%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$43,769,272$36,493 0.1%163,1170.4%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$43,739,709$1,292,157 -2.9%221,1430.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$42,281,387$28,349,669 203.5%702,6980.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$40,772,240$13,346,685 48.7%240,7290.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$39,460,249$6,565,245 20.0%543,3050.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$38,846,846$2,526,242 -6.1%239,4250.3%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$38,391,468$22,868,867 -37.3%1,547,4190.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$38,094,589$912,279 -2.3%240,8160.3%Medical
American Tower Co. stock logo
AMT
American Tower
$38,065,364$4,351,902 12.9%192,6490.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$37,909,995$1,080,638 2.9%144,8500.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$37,698,081$167,633 -0.4%389,7250.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$37,606,873$3,441,200 10.1%537,2410.3%Consumer Staples
Avery Dennison Co. stock logo
AVY
Avery Dennison
$37,455,879$418,151 -1.1%167,7740.3%Industrial Products
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$37,302,244$3,137,766 -7.8%664,0960.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$36,858,234$1,590,372 -4.1%209,6720.3%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$36,301,379$1,398,981 4.0%349,7590.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$35,983,273$1,380,526 -3.7%1,503,0590.3%Manufacturing
SAP SE stock logo
SAP
SAP
$35,567,760$3,168,435 9.8%182,3720.3%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$35,450,714$7,220,843 25.6%1,561,0190.3%Manufacturing
Public Storage stock logo
PSA
Public Storage
$35,231,657$3,388,173 10.6%121,4640.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$34,431,644$6,023,601 -14.9%411,9610.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$34,112,564$22,170,309 -39.4%149,2300.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$33,802,001$2,224,501 7.0%809,2420.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,783,922$24,363,584 -41.9%193,0420.3%Consumer Staples
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$33,502,271$4,726,905 16.4%1,325,2480.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$33,031,726$6,864,006 26.2%157,0690.3%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$32,771,825$8,885,375 37.2%666,6360.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$32,738,445$2,800,812 9.4%113,6630.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,653,859$2,694,572 9.3%392,5820.3%ETF
EMBD
Global X Emerging Markets Bond ETF
$30,792,323$4,531,268 17.3%1,362,3660.3%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$30,333,149$26,490,295 689.3%185,8420.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$30,225,367$2,317,128 -7.1%167,4630.3%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$30,067,671$3,537,133 13.3%1,356,8450.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$29,911,954$65,393,423 -68.6%515,1910.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$29,681,255$2,334,498 8.5%1,109,5800.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$29,459,330$2,173,328 8.0%742,7970.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$29,426,480$24,033,230 445.6%981,2100.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$28,888,465$5,997,961 26.2%148,0700.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28,668,561$4,802,380 -14.3%1,017,3370.3%ETF
DTE Energy stock logo
DTE
DTE Energy
$28,608,397$27,139,810 1,848.0%255,1130.2%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$28,438,223$1,582,043 5.9%556,9570.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$28,360,453$73,783 -0.3%108,7780.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$28,314,346$124,261 0.4%120,0830.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$28,053,337$556,646 2.0%146,2020.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,867,953$7,103,239 34.2%301,5350.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,806,765$1,583,827 -5.6%130,3080.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$26,310,083$10,322,027 -28.2%178,0960.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$25,373,061$22,286,761 722.1%333,0240.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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