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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
VCEB icon
401
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$7.18M 0.04%
114,166
+33,278
+41% +$2.08M
ASML icon
402
ASML
ASML
$635B
$7.17M 0.04%
10,824
-207
-2% -$151K
FDLO icon
403
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$7.15M 0.04%
117,894
+15,368
+15% +$945K
LRCX icon
404
Lam Research
LRCX
$378B
$7.11M 0.04%
97,867
+14,440
+17% +$1.14M
JGRO icon
405
JPMorgan Active Growth ETF
JGRO
$9.35B
$7.08M 0.04%
95,983
+43,489
+83% +$3.5M
HTRB icon
406
Hartford Total Return Bond ETF
HTRB
$2.2B
$7.08M 0.04%
209,093
+6,629
+3% +$223K
DFGP icon
407
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.06M 0.04%
132,188
-144,279
-52% -$7.67M
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.03M 0.04%
71,172
+8,588
+14% +$931K
CMF icon
409
iShares California Muni Bond ETF
CMF
$4.54B
$7.02M 0.04%
124,764
-6,448
-5% -$366K
CI icon
410
Cigna
CI
$74.9B
$7M 0.04%
21,267
-5,811
-21% -$1.75M
GVIP icon
411
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$6.98M 0.04%
59,205
-13,534
-19% -$1.72M
RSG icon
412
Republic Services
RSG
$64.8B
$6.94M 0.04%
28,646
+1,042
+4% +$234K
PTLC icon
413
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$6.88M 0.04%
133,740
+3,343
+3% +$179K
HIG icon
414
Hartford Financial Services
HIG
$39.2B
$6.84M 0.04%
55,254
+5,971
+12% +$685K
QYLD icon
415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$6.81M 0.04%
409,491
+154,079
+60% +$2.76M
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.8M 0.04%
257,010
+45,613
+22% +$1.19M
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.79M 0.04%
113,720
+101
+0.1% +$6.5K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.79M 0.04%
53,879
-195
-0.4% -$25.4K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$42.2B
$6.78M 0.04%
36,037
-2,197
-6% -$469K
TRV icon
420
Travelers Companies
TRV
$79B
$6.77M 0.04%
25,613
-5,964
-19% -$1.49M
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$6.75M 0.04%
41,850
-1,824
-4% -$327K
CVS icon
422
CVS Health
CVS
$134B
$6.72M 0.04%
99,176
+41,871
+73% +$2.51M
PLD icon
423
Prologis
PLD
$135B
$6.68M 0.04%
59,755
+2,992
+5% +$346K
FDV icon
424
Federated Hermes US Strategic Dividend ETF
FDV
$847M
$6.67M 0.04%
236,906
+15,547
+7% +$431K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$10B
$6.67M 0.04%
73,530
-3,486
-5% -$352K
15 16
17
18 19

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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.