NewEdge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.9M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19M |
| 5 |
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% |
Similar funds
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.