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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
TFC icon
376
Truist Financial
TFC
$63.5B
$7.85M 0.05%
190,719
+30,631
+19% +$1.36M
IBTM icon
377
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$7.83M 0.05%
342,250
-492,991
-59% -$11.1M
FDNI icon
378
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$7.82M 0.05%
252,415
+4,657
+2% +$142K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.81M 0.05%
30,574
-2,030
-6% -$573K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$77.9B
$7.79M 0.05%
95,369
-16,972
-15% -$1.37M
SHEL icon
381
Shell
SHEL
$252B
$7.69M 0.05%
104,983
+20,896
+25% +$1.41M
FCX icon
382
Freeport-McMoran
FCX
$89.6B
$7.67M 0.05%
202,550
-10,669
-5% -$408K
MAR icon
383
Marriott International
MAR
$98.7B
$7.66M 0.05%
32,141
+219
+0.7% +$59.5K
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.21B
$7.63M 0.05%
91,236
+7,886
+9% +$680K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.62M 0.05%
165,679
+36,739
+28% +$1.81M
KMI icon
386
Kinder Morgan
KMI
$71.5B
$7.57M 0.05%
265,290
-38,111
-13% -$1.06M
SPHY icon
387
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.55M 0.04%
322,580
+30,405
+10% +$719K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.45M 0.04%
63,441
-3,219
-5% -$414K
THRO
389
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.44M 0.04%
+234,645
New +$7.89M
EMQQ icon
390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$7.4M 0.04%
194,039
+2,423
+1% +$90.8K
BUFS
391
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$7.39M 0.04%
364,899
+113,902
+45% +$2.41M
SNOW icon
392
Snowflake
SNOW
$103B
$7.37M 0.04%
50,425
+39,145
+347% +$6.64M
HWM icon
393
Howmet Aerospace
HWM
$113B
$7.37M 0.04%
56,791
-1,267
-2% -$161K
FSMB icon
394
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$7.36M 0.04%
370,242
+176,922
+92% +$3.52M
MMM icon
395
3M
MMM
$90.5B
$7.34M 0.04%
49,992
-3,445
-6% -$506K
FAST icon
396
Fastenal
FAST
$54.3B
$7.34M 0.04%
189,230
+14,066
+8% +$527K
O icon
397
Realty Income
O
$59.4B
$7.32M 0.04%
126,183
+34,849
+38% +$1.93M
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.28M 0.04%
138,642
+696
+0.5% +$36.2K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.24M 0.04%
303,452
+235,562
+347% +$5.58M
MU icon
400
Micron Technology
MU
$944B
$7.21M 0.04%
83,010
+10,164
+14% +$976K
14 15
16
17 18

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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.