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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
DEHP icon
576
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$4.1M 0.02%
162,530
-10,165
-6% -$258K
DFEV icon
577
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.09M 0.02%
151,343
-13,296
-8% -$357K
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.07M 0.02%
26,585
-25
-0.1% -$3.82K
UGI icon
579
UGI
UGI
$7.74B
$4.07M 0.02%
123,063
-6,875
-5% -$218K
NKE icon
580
Nike
NKE
$61.9B
$4.06M 0.02%
63,964
-7,257
-10% -$534K
NRG icon
581
NRG Energy
NRG
$28.3B
$4.05M 0.02%
42,456
+25,211
+146% +$2.55M
CPLS icon
582
AB Core Plus Bond ETF
CPLS
$211M
$4.01M 0.02%
113,511
+10,137
+10% +$355K
JBND icon
583
JPMorgan Active Bond ETF
JBND
$8.42B
$4.01M 0.02%
74,880
+21,587
+41% +$1.14M
BDX icon
584
Becton Dickinson
BDX
$45.6B
$4M 0.02%
17,443
+904
+5% +$210K
RJF icon
585
Raymond James Financial
RJF
$33.8B
$3.94M 0.02%
28,355
+6,158
+28% +$956K
CMG icon
586
Chipotle Mexican Grill
CMG
$47.2B
$3.93M 0.02%
78,291
-54,433
-41% -$2.96M
JHMM icon
587
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.91M 0.02%
68,313
-17,657
-21% -$1.06M
FENY icon
588
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.89M 0.02%
152,193
-95,887
-39% -$2.38M
IEV icon
589
iShares Europe ETF
IEV
$1.67B
$3.88M 0.02%
66,728
+57,249
+604% +$3.25M
QDPL icon
590
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.88M 0.02%
106,326
+7,889
+8% +$304K
D icon
591
Dominion Energy
D
$60.8B
$3.86M 0.02%
68,931
-2,061
-3% -$113K
FMAR icon
592
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.86M 0.02%
91,370
-2,202
-2% -$95.6K
TPR icon
593
Tapestry
TPR
$30.8B
$3.85M 0.02%
54,642
-17,356
-24% -$1.31M
RGLD icon
594
Royal Gold
RGLD
$16.8B
$3.84M 0.02%
23,479
-9,476
-29% -$1.39M
COKE icon
595
Coca-Cola Consolidated
COKE
$12.5B
$3.83M 0.02%
28,390
+2,240
+9% +$301K
MGK icon
596
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.81M 0.02%
61,680
-4,845
-7% -$327K
IQV icon
597
IQVIA
IQV
$38.7B
$3.8M 0.02%
21,576
+2,626
+14% +$509K
AOHY icon
598
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$3.8M 0.02%
346,573
+33,948
+11% +$376K
IXN icon
599
iShares Global Tech ETF
IXN
$8.32B
$3.78M 0.02%
49,887
-2,869
-5% -$238K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.78M 0.02%
54,093
-27,176
-33% -$1.88M
22 23
24
25 26

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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.