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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
ETR icon
351
Entergy
ETR
$50.4B
$8.99M 0.05%
105,184
-2,000
-2% -$165K
SGOL icon
352
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$8.93M 0.05%
299,418
+4,471
+2% +$122K
DIHP icon
353
Dimensional International High Profitability ETF
DIHP
$6.37B
$8.92M 0.05%
331,083
-49,590
-13% -$1.33M
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$19.1B
$8.89M 0.05%
127,479
+26,255
+26% +$1.78M
GEV icon
355
GE Vernova
GEV
$262B
$8.88M 0.05%
29,078
+3,275
+13% +$1.14M
VFMV icon
356
Vanguard US Minimum Volatility ETF
VFMV
$430M
$8.81M 0.05%
69,505
+1,086
+2% +$136K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.75M 0.05%
98,311
+4,569
+5% +$451K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.65M 0.05%
219,366
+106
+0% +$4.14K
USFR icon
359
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.64M 0.05%
171,725
+96,600
+129% +$4.87M
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.62M 0.05%
280,494
-68,239
-20% -$2.15M
NVS icon
361
Novartis
NVS
$301B
$8.59M 0.05%
77,088
-9,219
-11% -$981K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.55M 0.05%
63,031
-9,851
-14% -$1.32M
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.44M 0.05%
83,854
+19,613
+31% +$1.97M
KNG icon
364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.42M 0.05%
166,756
-69,811
-30% -$3.54M
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$155B
$8.39M 0.05%
135,059
+31,350
+30% +$1.94M
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.38M 0.05%
113,752
-3,576
-3% -$257K
MRSH
367
Marsh
MRSH
$91.4B
$8.35M 0.05%
34,212
-824
-2% -$187K
PH icon
368
Parker-Hannifin
PH
$121B
$8.31M 0.05%
13,677
+618
+5% +$404K
DE icon
369
Deere & Co
DE
$162B
$8.3M 0.05%
17,691
-1,448
-8% -$677K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.18M 0.05%
203,036
+23,680
+13% +$942K
SHOP icon
371
Shopify
SHOP
$159B
$7.97M 0.05%
83,538
+24,070
+40% +$2.62M
AVUS icon
372
Avantis US Equity ETF
AVUS
$13.9B
$7.96M 0.05%
86,142
+36,715
+74% +$3.58M
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.91M 0.05%
125,545
+21,346
+20% +$1.42M
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.89M 0.05%
118,995
+7,939
+7% +$544K
SCHW
375
Charles Schwab
SCHW
$181B
$7.85M 0.05%
100,337
+2,573
+3% +$202K
13 14
15
16 17

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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.