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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
IBMQ icon
301
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.8M 0.06%
425,352
+55,208
+15% +$1.39M
ZALT icon
302
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$10.7M 0.06%
358,355
+81,493
+29% +$2.45M
GILD icon
303
Gilead Sciences
GILD
$163B
$10.6M 0.06%
94,586
+2,933
+3% +$303K
AVDE icon
304
Avantis International Equity ETF
AVDE
$18.2B
$10.6M 0.06%
159,562
+76,109
+91% +$4.95M
JCI icon
305
Johnson Controls International
JCI
$87.2B
$10.5M 0.06%
131,599
+4,823
+4% +$397K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4M 0.06%
100,698
+59,300
+143% +$6.04M
DVY icon
307
iShares Select Dividend ETF
DVY
$23.6B
$10.4M 0.06%
77,552
+89
+0.1% +$11.9K
TXN icon
308
Texas Instruments
TXN
$255B
$10.4M 0.06%
57,872
-5,810
-9% -$1.09M
ET icon
309
Energy Transfer Partners
ET
$69.6B
$10.4M 0.06%
559,157
-25,932
-4% -$505K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.4M 0.06%
469,346
-17,481
-4% -$407K
QEFA icon
311
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.4M 0.06%
131,179
-22,520
-15% -$1.74M
GSC icon
312
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$10.3M 0.06%
221,563
+20,096
+10% +$1.01M
ISRG icon
313
Intuitive Surgical
ISRG
$126B
$10.3M 0.06%
20,815
+8,373
+67% +$4.63M
SBUX icon
314
Starbucks
SBUX
$121B
$10.3M 0.06%
104,732
+138
+0.1% +$14.3K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 0.06%
92,891
+40,180
+76% +$4.43M
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.3M 0.06%
168,981
+8,920
+6% +$537K
IBIT icon
317
iShares Bitcoin Trust
IBIT
$48.1B
$10.2M 0.06%
315,832
+175,681
+125% +$9.3M
UPS icon
318
United Parcel Service
UPS
$89.5B
$10.1M 0.06%
91,951
-149
-0.2% -$17.8K
MCK icon
319
McKesson
MCK
$101B
$10.1M 0.06%
14,989
+1,032
+7% +$638K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.06%
148,520
-4,856
-3% -$366K
PSX icon
321
Phillips 66
PSX
$84.4B
$10.1M 0.06%
81,525
+2,661
+3% +$328K
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.97M 0.06%
403,003
+49,321
+14% +$1.22M
SPGI icon
323
S&P Global
SPGI
$122B
$9.97M 0.06%
19,616
+1,670
+9% +$853K
CWI icon
324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.96M 0.06%
336,594
-12,168
-3% -$357K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.93M 0.06%
121,579
+1,768
+1% +$141K
11 12
13
14 15

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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.