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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
SLV icon
276
iShares Silver Trust
SLV
$28.6B
$12.2M 0.07%
425,695
+77,206
+22% +$2.24M
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 0.07%
119,687
-5,467
-4% -$550K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12M 0.07%
614,468
+88,851
+17% +$1.73M
DRI icon
279
Darden Restaurants
DRI
$23.7B
$12M 0.07%
57,674
+1,922
+3% +$371K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 0.07%
15
– –
RECS icon
281
Columbia Research Enhanced Core ETF
RECS
$5.88B
$12M 0.07%
360,376
+44,286
+14% +$1.54M
BUFD icon
282
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$11.9M 0.07%
477,699
-182,901
-28% -$4.68M
BLV icon
283
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.9M 0.07%
168,973
+9,083
+6% +$630K
IBHH icon
284
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$11.9M 0.07%
507,774
-49,862
-9% -$1.17M
HEGD icon
285
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$11.8M 0.07%
539,095
-12,040
-2% -$271K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 0.07%
469,748
-32,007
-6% -$877K
PFE icon
287
Pfizer
PFE
$142B
$11.7M 0.07%
462,884
+48,329
+12% +$1.26M
MRVL icon
288
Marvell Technology
MRVL
$165B
$11.6M 0.07%
188,376
+41,181
+28% +$4M
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
$11.6M 0.07%
190,036
+21,924
+13% +$1.28M
IBMN
290
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$11.5M 0.07%
429,190
-35,813
-8% -$956K
FMHI icon
291
First Trust Municipal High Income ETF
FMHI
$989M
$11.4M 0.07%
238,344
+27,389
+13% +$1.32M
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.4M 0.07%
494,793
+25,045
+5% +$568K
WM icon
293
Waste Management
WM
$90.5B
$11.3M 0.07%
48,729
-1,194
-2% -$264K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.1M 0.07%
43,324
-961
-2% -$260K
DHR icon
295
Danaher
DHR
$138B
$11.1M 0.07%
54,299
-2,491
-4% -$544K
BABA icon
296
Alibaba
BABA
$279B
$11.1M 0.07%
83,874
+7,939
+10% +$915K
MELI icon
297
Mercado Libre
MELI
$95.6B
$11M 0.07%
5,651
+879
+18% +$1.74M
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.07%
21,980
-8,509
-28% -$4.61M
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 0.06%
130,823
+26,541
+25% +$2.18M
BSCS icon
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.8M 0.06%
529,192
+77,452
+17% +$1.57M
10 11
12
13 14

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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.