We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$16.8B
AUM Growth
+$192M
(+1.2%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,151
New
254
Increased
1,501
Reduced
1,314
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.9M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$189B
| $15.1M | 0.09% |
171,800
+88,964
| +107% | +$8.48M |
|
227
Lockheed Martin
LMT
$132B
| $15.1M | 0.09% |
33,822
-2,067
| -6% | -$951K |
|
228
VanEck Gold Miners ETF
GDX
$23.5B
| $15.1M | 0.09% |
359,558
+54,148
| +18% | +$2.19M |
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $15M | 0.09% |
155,188
+4,130
| +3% | +$412K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $14.9M | 0.09% |
261,274
+9,817
| +4% | +$572K |
|
231
ConocoPhillips
COP
$145B
| $14.9M | 0.09% |
141,961
+2,043
| +1% | +$204K |
|
232
Vistra
VST
$50.1B
| $14.9M | 0.09% |
126,751
+13,274
| +12% | +$1.98M |
|
233
Air Products & Chemicals
APD
$66.8B
| $14.8M | 0.09% |
50,142
+1,517
| +3% | +$468K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $14.7M | 0.09% |
313,936
-27,074
| -8% | -$1.22M |
|
235
CME Group
CME
$96.1B
| $14.6M | 0.09% |
55,161
+2,043
| +4% | +$504K |
|
236
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $14.6M | 0.09% |
167,589
+34,679
| +26% | +$3.26M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $14.6M | 0.09% |
119,728
-33,046
| -22% | -$4.26M |
|
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $14.6M | 0.09% |
569,568
+10,133
| +2% | +$259K |
|
|
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $14.5M | 0.09% |
463,844
-191,484
| -29% | -$5.91M |
|
240
Adobe
ADBE
$98.5B
| $14.3M | 0.08% |
37,218
-3,301
| -8% | -$1.42M |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $14.2M | 0.08% |
289,409
+21,047
| +8% | +$1.03M |
|
242
Williams Companies
WMB
$86.7B
| $14.2M | 0.08% |
237,957
+2,220
| +0.9% | +$127K |
|
243
American Tower
AMT
$81.3B
| $14.2M | 0.08% |
65,252
-8,824
| -12% | -$1.73M |
|
244
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $14.2M | 0.08% |
161,279
+50,156
| +45% | +$4.62M |
|
245
Vanguard Extended Market ETF
VXF
$30.4B
| $14.2M | 0.08% |
82,276
+3,857
| +5% | +$730K |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.2M | 0.08% |
184,910
+11,223
| +6% | +$847K |
|
247
State Street US Sector Rotation ETF
XLSR
$999M
| $14.2M | 0.08% |
278,772
+37,027
| +15% | +$1.98M |
|
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $14.1M | 0.08% |
346,251
+23,899
| +7% | +$990K |
|
249
Cummins
CMI
$87.3B
| $14.1M | 0.08% |
44,903
+14,528
| +48% | +$5.12M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14M | 0.08% |
302,552
-8,942
| -3% | -$409K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
NewEdge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, NewEdge Advisors held 4,151 positions worth $16.8B, up 1.2% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $768M of net new capital in Q1 2025, opening 254 new positions and adding to 1,501 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $34.7M trimmed.
- NewEdge Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.
- NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $93M increase.
- NewEdge Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $34.7M.
- NewEdge Advisors fully exited Main Sector Rotation ETF in Q1 2025, selling an estimated $5.38M.
- NewEdge Advisors's ten largest holdings make up 18% of its $16.8B portfolio in Q1 2025.
- NewEdge Advisors opened 254 new positions and closed 195 in Q1 2025.
- NewEdge Advisors's portfolio value rose 1.2% quarter-over-quarter to $16.8B.
Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.