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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.4B
$4.43M 0.03%
295,270
-42,098
-12% -$678K
GHYB icon
552
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.39M 0.03%
98,630
+7,924
+9% +$355K
RSPD icon
553
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$4.38M 0.03%
87,861
-1,901
-2% -$101K
MLPA icon
554
Global X MLP ETF
MLPA
$2.3B
$4.38M 0.03%
82,220
+6,534
+9% +$344K
IWV icon
555
iShares Russell 3000 ETF
IWV
$19.6B
$4.36M 0.03%
13,717
+146
+1% +$49K
IDV icon
556
iShares International Select Dividend ETF
IDV
$8.45B
$4.35M 0.03%
140,278
+106,154
+311% +$3.12M
SPYD icon
557
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.33M 0.03%
97,910
+2,812
+3% +$124K
MET icon
558
MetLife
MET
$61.9B
$4.33M 0.03%
53,892
+1,118
+2% +$93K
EBAY icon
559
eBay
EBAY
$50.6B
$4.32M 0.03%
63,721
+7,659
+14% +$510K
OBDC icon
560
Blue Owl Capital
OBDC
$5.34B
$4.29M 0.03%
292,840
+21,586
+8% +$324K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.28M 0.03%
98,040
+35,182
+56% +$1.53M
CLF icon
562
Cleveland-Cliffs
CLF
$6.57B
$4.28M 0.03%
520,716
+17,993
+4% +$183K
TBIL
563
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.27M 0.03%
85,381
+54,623
+178% +$2.73M
NOC icon
564
Northrop Grumman
NOC
$77.1B
$4.26M 0.03%
8,312
-1,979
-19% -$945K
TT icon
565
Trane Technologies
TT
$101B
$4.25M 0.03%
12,608
-3,715
-23% -$1.34M
VFMO icon
566
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$4.23M 0.03%
27,862
+17,705
+174% +$2.92M
PWR icon
567
Quanta Services
PWR
$100B
$4.22M 0.03%
16,606
+1,736
+12% +$502K
IBDX icon
568
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.19M 0.02%
167,816
+132,506
+375% +$3.28M
IHDG icon
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.19M 0.02%
96,555
+3,939
+4% +$179K
SPG icon
570
Simon Property Group
SPG
$74.4B
$4.16M 0.02%
25,072
-291
-1% -$50.9K
STX icon
571
Seagate
STX
$194B
$4.14M 0.02%
48,713
+1,064
+2% +$101K
APO icon
572
Apollo Global Management
APO
$72.4B
$4.13M 0.02%
30,165
+390
+1% +$60K
SPMO icon
573
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.12M 0.02%
44,535
-15,428
-26% -$1.51M
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.11M 0.02%
120,292
-7,574
-6% -$284K
RIO icon
575
Rio Tinto
RIO
$158B
$4.11M 0.02%
68,360
+23,882
+54% +$1.47M
21 22
23
24 25

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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.