We are live on ! Find out more
NA

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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$97.4M 0.58%
1,652,140
-492,674
-23% -$27.9M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$97.2M 0.58%
353,786
+26,281
+8% +$7.64M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$94.2M 0.56%
603,261
+35,502
+6% +$6.5M
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$88.1M 0.52%
3,341,951
+676,475
+25% +$17.7M
CVX icon
30
Chevron
CVX
$383B
$85.7M 0.51%
512,304
-18,397
-3% -$2.88M
WMT icon
31
Walmart Inc
WMT
$884B
$83.8M 0.5%
955,086
+35,559
+4% +$3.34M
XOM icon
32
ExxonMobil
XOM
$651B
$82.4M 0.49%
692,744
+61,584
+10% +$6.81M
COST icon
33
Costco
COST
$423B
$81.8M 0.49%
86,504
+2,230
+3% +$2.17M
IYW icon
34
iShares US Technology ETF
IYW
$23.5B
$80.8M 0.48%
575,669
+49,097
+9% +$7.65M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.8M 0.46%
786,211
-32,584
-4% -$3.19M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$76.8M 0.46%
830,789
+221,707
+36% +$20.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$76.5M 0.45%
494,891
+12,791
+3% +$2.32M
HD icon
38
Home Depot
HD
$332B
$76.5M 0.45%
208,773
+10,048
+5% +$3.92M
IBM icon
39
IBM
IBM
$209B
$74.6M 0.44%
299,884
+24,860
+9% +$6.08M
ORCL icon
40
Oracle
ORCL
$367B
$74.5M 0.44%
532,969
+21,022
+4% +$3.42M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$73.6M 0.44%
1,001,404
+37,440
+4% +$2.72M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.9B
$71.4M 0.42%
206,676
+18,207
+10% +$5.75M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.3M 0.42%
1,102,968
+41,108
+4% +$2.76M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$70.7M 0.42%
782,752
-22,940
-3% -$2.26M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.8M 0.41%
922,958
-11,939
-1% -$893K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$68.8M 0.41%
2,317,440
+361,917
+19% +$11.1M
TSLA icon
47
Tesla
TSLA
$1.22T
$68.4M 0.41%
265,425
-15,507
-6% -$5.17M
CAT icon
48
Caterpillar
CAT
$373B
$67.7M 0.4%
205,136
+19,240
+10% +$6.85M
WFC icon
49
Wells Fargo
WFC
$258B
$66.6M 0.4%
927,259
-17,653
-2% -$1.33M
BLK icon
50
Blackrock
BLK
$170B
$64.9M 0.39%
68,596
+379
+0.6% +$371K
1
2
3 4 5

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.