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
GSUS icon
476
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$5.54M 0.03%
72,041
+3,195
+5% +$259K
SLQD icon
477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.53M 0.03%
110,058
+16,490
+18% +$824K
DOW icon
478
Dow Inc
DOW
$21.9B
$5.52M 0.03%
158,191
+54,715
+53% +$2.1M
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.48M 0.03%
67,133
-4,481
-6% -$362K
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.47M 0.03%
49,633
+2,341
+5% +$257K
GTO icon
481
Invesco Total Return Bond ETF
GTO
$2.41B
$5.47M 0.03%
116,522
+3,891
+3% +$182K
AZN icon
482
AstraZeneca
AZN
$263B
$5.43M 0.03%
36,941
+707
+2% +$102K
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.37M 0.03%
42,255
+978
+2% +$135K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.37M 0.03%
56,340
-29,017
-34% -$2.79M
QUS icon
485
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$5.32M 0.03%
33,932
-1,494
-4% -$237K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$5.31M 0.03%
10,943
-1,708
-14% -$796K
ECL icon
487
Ecolab
ECL
$78.1B
$5.3M 0.03%
20,925
-30
-0.1% -$7.56K
FTNT icon
488
Fortinet
FTNT
$119B
$5.3M 0.03%
55,109
+23,628
+75% +$2.4M
EME icon
489
Emcor
EME
$35.2B
$5.3M 0.03%
14,340
+1,744
+14% +$754K
SHW icon
490
Sherwin-Williams
SHW
$82.7B
$5.28M 0.03%
15,127
-428
-3% -$150K
CLIP icon
491
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.28M 0.03%
52,521
+49,090
+1,431% +$4.92M
MPWR icon
492
Monolithic Power Systems
MPWR
$70.1B
$5.26M 0.03%
9,069
-782
-8% -$493K
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.21M 0.03%
93,504
+366
+0.4% +$22.2K
HPQ icon
494
HP
HPQ
$24.9B
$5.19M 0.03%
264,733
+6,891
+3% +$218K
GLDM icon
495
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.19M 0.03%
83,824
+53,321
+175% +$3.03M
BP icon
496
BP
BP
$116B
$5.19M 0.03%
153,528
+50,826
+49% +$1.66M
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.18M 0.03%
88,344
+39,927
+82% +$2.33M
NSC icon
498
Norfolk Southern
NSC
$75.4B
$5.16M 0.03%
21,790
+3,479
+19% +$848K
FSK icon
499
FS KKR Capital
FSK
$2.96B
$5.11M 0.03%
244,081
+22,116
+10% +$494K
DVN icon
500
Devon Energy
DVN
$52.1B
$5.09M 0.03%
136,047
-40,203
-23% -$1.43M
18 19
20
21 22

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.