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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
BSCP
326
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.86M 0.06%
476,856
-7,407
-2% -$153K
ANET icon
327
Arista Networks
ANET
$215B
$9.85M 0.06%
127,146
-15,932
-11% -$1.62M
RSPF icon
328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$9.85M 0.06%
135,740
+16,387
+14% +$1.21M
SYK icon
329
Stryker
SYK
$133B
$9.84M 0.06%
26,440
-1,047
-4% -$398K
PDP icon
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.81M 0.06%
98,118
-3,786
-4% -$409K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$39.4B
$9.77M 0.06%
107,874
+9,164
+9% +$832K
FSIG icon
332
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.75M 0.06%
514,983
+71,068
+16% +$1.34M
CEG icon
333
Constellation Energy
CEG
$94.1B
$9.75M 0.06%
48,372
+10,667
+28% +$2.86M
BSX icon
334
Boston Scientific
BSX
$68.4B
$9.66M 0.06%
95,786
+6,891
+8% +$694K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$43B
$9.65M 0.06%
448,360
+21,048
+5% +$479K
IBMP icon
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.59M 0.06%
379,415
+10,870
+3% +$274K
KKR icon
337
KKR & Co
KKR
$90.7B
$9.55M 0.06%
82,618
+26,789
+48% +$3.69M
ARES icon
338
Ares Management
ARES
$28B
$9.53M 0.06%
64,971
+30,144
+87% +$5.21M
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9.52M 0.06%
185,992
-17,701
-9% -$965K
DISV icon
340
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.38M 0.06%
322,274
-45,912
-12% -$1.29M
EPD icon
341
Enterprise Products Partners
EPD
$82.5B
$9.33M 0.06%
273,226
-18,593
-6% -$619K
ACWX icon
342
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.3M 0.06%
167,752
-52,306
-24% -$2.87M
GD icon
343
General Dynamics
GD
$103B
$9.29M 0.06%
34,074
+1,094
+3% +$284K
FLRT icon
344
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$9.25M 0.06%
196,501
+19,835
+11% +$943K
C icon
345
Citigroup
C
$222B
$9.24M 0.05%
130,167
+5,831
+5% +$445K
MDLZ icon
346
Mondelez International
MDLZ
$80.5B
$9.22M 0.05%
135,903
-36,746
-21% -$2.26M
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.19M 0.05%
121,003
+12,933
+12% +$976K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.14M 0.05%
69,698
-24,555
-26% -$3.32M
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.07M 0.05%
489,617
+350,048
+251% +$6.45M
AVEM icon
350
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.02M 0.05%
149,863
+71,022
+90% +$4.27M
12 13
14
15 16

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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.