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
SPOT icon
501
Spotify
SPOT
$103B
$5.08M 0.03%
9,238
+39
+0.4% +$21.8K
BBY icon
502
Best Buy
BBY
$18.2B
$5.07M 0.03%
68,931
+4,079
+6% +$336K
LGOV icon
503
First Trust Long Duration Opportunities ETF
LGOV
$617M
$5.07M 0.03%
235,829
-5,105
-2% -$108K
VLO icon
504
Valero Energy
VLO
$92.9B
$5.06M 0.03%
38,343
+11,685
+44% +$1.55M
DFAT icon
505
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.03M 0.03%
97,705
-143
-0.1% -$7.87K
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$5.02M 0.03%
68,572
+45,378
+196% +$3.81M
FIS icon
507
Fidelity National Information Services
FIS
$23.1B
$5.02M 0.03%
67,263
+9,056
+16% +$681K
HBCP icon
508
Home Bancorp
HBCP
$561M
$5.01M 0.03%
111,742
+370
+0.3% +$17.4K
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5M 0.03%
121,793
-8,658
-7% -$359K
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.99M 0.03%
71,126
-140
-0.2% -$9.65K
RDVI icon
511
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.94M 0.03%
208,446
+13,543
+7% +$334K
ROK icon
512
Rockwell Automation
ROK
$53.4B
$4.94M 0.03%
19,121
-15,877
-45% -$4.42M
IYF icon
513
iShares US Financials ETF
IYF
$4.67B
$4.9M 0.03%
43,433
+4,448
+11% +$509K
FTHY
514
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$4.88M 0.03%
337,379
+3,982
+1% +$57.9K
SCCO icon
515
Southern Copper
SCCO
$143B
$4.87M 0.03%
54,609
-29
-0.1% -$2.6K
RSPU icon
516
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4.87M 0.03%
69,896
+20,289
+41% +$1.38M
AZO icon
517
AutoZone
AZO
$49.2B
$4.82M 0.03%
1,264
+62
+5% +$214K
BR icon
518
Broadridge
BR
$17.8B
$4.81M 0.03%
19,836
+937
+5% +$221K
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.81M 0.03%
94,046
+2,212
+2% +$112K
PNC icon
520
PNC Financial Services
PNC
$99.7B
$4.81M 0.03%
27,344
-3,178
-10% -$600K
ACP
521
abrdn Income Credit Strategies Fund
ACP
$635M
$4.74M 0.03%
805,275
-79,434
-9% -$479K
PAVE icon
522
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.74M 0.03%
125,702
+35,300
+39% +$1.43M
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.13B
$4.74M 0.03%
78,750
-942
-1% -$58.5K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.71M 0.03%
94,471
+3,791
+4% +$186K
HYDB icon
525
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.71M 0.03%
99,933
+13,046
+15% +$618K
19 20
21
22 23

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.