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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
DEED icon
451
First Trust Securitized Plus ETF
DEED
$79.8M
$6.02M 0.04%
284,801
+6,471
+2% +$135K
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.02M 0.04%
84,772
+921
+1% +$68.2K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.99M 0.04%
94,324
+2,511
+3% +$159K
OWL icon
454
Blue Owl Capital
OWL
$6.9B
$5.98M 0.04%
298,378
+6,659
+2% +$150K
DFUS
455
Dimensional US Equity ETF
DFUS
$20.8B
$5.94M 0.04%
98,153
-56,772
-37% -$3.63M
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.93M 0.04%
56,161
+8,193
+17% +$866K
TGT icon
457
Target
TGT
$65.8B
$5.92M 0.04%
56,712
-2,549
-4% -$319K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.91M 0.04%
112,805
+1,871
+2% +$97.3K
KR icon
459
Kroger
KR
$35.4B
$5.91M 0.04%
87,237
+17,582
+25% +$1.11M
XSMO icon
460
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$5.89M 0.04%
93,922
+44,923
+92% +$2.95M
ABNB icon
461
Airbnb
ABNB
$90B
$5.88M 0.03%
49,243
+34,812
+241% +$4.66M
CCJ icon
462
Cameco
CCJ
$37.4B
$5.88M 0.03%
156,055
+40,476
+35% +$1.91M
WEC icon
463
WEC Energy
WEC
$35.7B
$5.85M 0.03%
53,634
+1,375
+3% +$140K
ALL icon
464
Allstate
ALL
$68.5B
$5.83M 0.03%
28,152
+2,061
+8% +$401K
FISV
465
Fiserv Inc
FISV
$28.6B
$5.77M 0.03%
26,150
+2,233
+9% +$489K
IBDT icon
466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.74M 0.03%
227,306
-9,909
-4% -$248K
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.73M 0.03%
114,023
-14,101
-11% -$694K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.46B
$5.73M 0.03%
286,299
+4,964
+2% +$96K
FTGS icon
469
First Trust Growth Strength ETF
FTGS
$1.3B
$5.71M 0.03%
192,099
+33,600
+21% +$1.05M
ZTS icon
470
Zoetis
ZTS
$32.5B
$5.7M 0.03%
34,648
-2,463
-7% -$410K
GVI icon
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.63M 0.03%
53,119
+8,309
+19% +$871K
XMMO icon
472
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$5.63M 0.03%
49,504
-4,755
-9% -$586K
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.61M 0.03%
137,604
-76,595
-36% -$3.37M
KMB icon
474
Kimberly-Clark
KMB
$36.5B
$5.58M 0.03%
39,237
+5,410
+16% +$729K
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.58M 0.03%
204,303
+158,614
+347% +$4.23M
17 18
19
20 21

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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.