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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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$6.65M 0.04%
13,745
+48
+0.4% +$25.2K
LNG icon
427
Cheniere Energy
LNG
$55B
$6.6M 0.04%
28,539
+2,267
+9% +$510K
FANG icon
428
Diamondback Energy
FANG
$56.8B
$6.54M 0.04%
40,877
+3,530
+9% +$569K
FHLC icon
429
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.53M 0.04%
95,645
-16,973
-15% -$1.17M
EMR icon
430
Emerson Electric
EMR
$84B
$6.5M 0.04%
59,278
-37,142
-39% -$4.48M
VRT icon
431
Vertiv
VRT
$94.6B
$6.47M 0.04%
89,670
-5,750
-6% -$612K
SPGP icon
432
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.46M 0.04%
64,651
-6,431
-9% -$677K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.38M 0.04%
362,629
+26,327
+8% +$467K
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$6.36M 0.04%
92,845
+24,468
+36% +$1.75M
CDNS icon
435
Cadence Design Systems
CDNS
$93.1B
$6.35M 0.04%
24,980
+10,354
+71% +$2.88M
FIW icon
436
First Trust Water ETF
FIW
$1.86B
$6.33M 0.04%
62,870
+4,880
+8% +$504K
VONV icon
437
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.33M 0.04%
76,640
-725
-0.9% -$60.6K
ORLY icon
438
O'Reilly Automotive
ORLY
$72.7B
$6.33M 0.04%
66,225
+3,915
+6% +$341K
HAWX icon
439
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$6.32M 0.04%
188,976
+166,237
+731% +$5.56M
SWAN icon
440
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$6.28M 0.04%
218,719
+8,406
+4% +$248K
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.28M 0.04%
54,630
+3,306
+6% +$401K
EOSE icon
442
Eos Energy Enterprises
EOSE
$1.2B
$6.26M 0.04%
1,656,001
-410,867
-20% -$2M
ZOCT
443
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$6.22M 0.04%
247,422
-1,492
-0.6% -$37.8K
PAYX icon
444
Paychex
PAYX
$41.4B
$6.14M 0.04%
39,791
+1,472
+4% +$216K
JPIE icon
445
JPMorgan Income ETF
JPIE
$10.1B
$6.07M 0.04%
131,691
+12,769
+11% +$586K
MINO icon
446
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$6.06M 0.04%
135,517
+13,232
+11% +$598K
ELV icon
447
Elevance Health
ELV
$81.9B
$6.05M 0.04%
13,912
+2,531
+22% +$1.02M
MBS icon
448
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$6.04M 0.04%
695,444
+57,820
+9% +$497K
MEAR icon
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.03M 0.04%
120,040
-11,934
-9% -$598K
EDOW icon
450
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
$6.03M 0.04%
166,470
+50,403
+43% +$1.87M
16 17
18
19 20

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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.