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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
Cap. Flow
+$768M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.96%
Holding
4,151
New
254
Increased
1,501
Reduced
1,314
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$20.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
5
TLT icon
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
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$3.96B
$14M 0.08%
170,356
-7,613
-4% -$626K
BA icon
252
Boeing
BA
$175B
$14M 0.08%
82,023
+17,504
+27% +$3.03M
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.9M 0.08%
117,876
+15,244
+15% +$1.78M
KLAC icon
254
KLA
KLAC
$236B
$13.8M 0.08%
203,540
+72,180
+55% +$5.2M
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.6M 0.08%
266,710
+21,102
+9% +$1.07M
DIS icon
256
Walt Disney
DIS
$167B
$13.6M 0.08%
137,903
+12,143
+10% +$1.3M
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$13.5M 0.08%
184,025
-24,778
-12% -$1.96M
BILS icon
258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.5M 0.08%
135,975
+24,041
+21% +$2.39M
RSPN icon
259
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.5M 0.08%
275,714
-8,128
-3% -$413K
DFEM icon
260
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.5M 0.08%
509,358
-34,741
-6% -$924K
NJAN icon
261
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$13.5M 0.08%
290,366
+33,114
+13% +$1.59M
T icon
262
AT&T
T
$159B
$13.4M 0.08%
475,426
-38,566
-8% -$970K
MSTR icon
263
Strategy Inc
MSTR
$35.7B
$13.4M 0.08%
46,448
+3,357
+8% +$1.07M
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.3M 0.08%
262,352
+27,192
+12% +$1.38M
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.3M 0.08%
262,844
+83,487
+47% +$4.24M
FUMB icon
266
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$13.2M 0.08%
655,130
-17,716
-3% -$356K
BX icon
267
Blackstone
BX
$102B
$13.1M 0.08%
94,075
+7,822
+9% +$1.27M
BSCQ icon
268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.1M 0.08%
674,278
+90,550
+16% +$1.76M
MSI icon
269
Motorola Solutions
MSI
$71.5B
$13.1M 0.08%
29,957
+219
+0.7% +$97.7K
MPC icon
270
Marathon Petroleum
MPC
$91.7B
$12.5M 0.07%
85,800
-1,311
-2% -$194K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.5M 0.07%
273,160
+78,825
+41% +$3.64M
OKE icon
272
Oneok
OKE
$56.1B
$12.4M 0.07%
125,445
-9,470
-7% -$940K
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.4M 0.07%
128,314
+63,931
+99% +$6.13M
BKNG icon
274
Booking.com
BKNG
$150B
$12.3M 0.07%
66,625
-175
-0.3% -$33.5K
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.2M 0.07%
448,906
-399,413
-47% -$10.6M
9 10
11
12 13

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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.