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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
IBHF icon
526
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.68M 0.03%
201,444
+140,644
+231% +$3.27M
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.67M 0.03%
59,986
-491
-0.8% -$36.7K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.67M 0.03%
68,525
+16,491
+32% +$1.24M
HLI icon
529
Houlihan Lokey
HLI
$8.77B
$4.66M 0.03%
28,856
+2,544
+10% +$437K
WST icon
530
West Pharmaceutical
WST
$24B
$4.62M 0.03%
20,655
+3,554
+21% +$979K
VFVA icon
531
Vanguard US Value Factor ETF
VFVA
$895M
$4.61M 0.03%
40,439
-10,668
-21% -$1.27M
XEL icon
532
Xcel Energy
XEL
$48.8B
$4.61M 0.03%
65,102
+2,391
+4% +$163K
FHN icon
533
First Horizon
FHN
$12.2B
$4.6M 0.03%
237,027
+32,780
+16% +$675K
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.58M 0.03%
195,528
-15,672
-7% -$399K
PTMC icon
535
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4.58M 0.03%
132,268
-3,013
-2% -$111K
AON icon
536
Aon
AON
$76.5B
$4.57M 0.03%
11,451
-613
-5% -$235K
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.55M 0.03%
104,809
+7,350
+8% +$311K
GLW icon
538
Corning
GLW
$119B
$4.55M 0.03%
99,316
-21,209
-18% -$1.05M
PEG icon
539
Public Service Enterprise Group
PEG
$38.2B
$4.54M 0.03%
55,189
+7,193
+15% +$600K
AEP icon
540
American Electric Power
AEP
$69.6B
$4.53M 0.03%
41,451
+12,823
+45% +$1.3M
SFLR icon
541
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4.53M 0.03%
144,200
+35,993
+33% +$1.18M
JOET icon
542
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.52M 0.03%
123,478
+67,158
+119% +$2.59M
LAMR icon
543
Lamar Advertising Co
LAMR
$16.2B
$4.5M 0.03%
39,569
+4,311
+12% +$525K
UXOC
544
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.5M
$4.49M 0.03%
156,209
+1,876
+1% +$57K
FLCH icon
545
Franklin FTSE China ETF
FLCH
$288M
$4.49M 0.03%
210,319
+34,675
+20% +$700K
LDOS icon
546
Leidos
LDOS
$14.5B
$4.49M 0.03%
33,271
+13,211
+66% +$1.84M
ARKK icon
547
ARK Innovation ETF
ARKK
$5.64B
$4.45M 0.03%
93,505
-9,259
-9% -$531K
CGSD icon
548
Capital Group Short Duration Income ETF
CGSD
$2.38B
$4.45M 0.03%
172,356
+57,104
+50% +$1.47M
DDOG icon
549
Datadog
DDOG
$95.4B
$4.44M 0.03%
44,790
+37,352
+502% +$4.71M
EIX icon
550
Edison International
EIX
$28.2B
$4.44M 0.03%
75,413
+13,593
+22% +$781K
20 21
22
23 24

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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.