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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
SAUG icon
601
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$3.77M 0.02%
167,544
-7,716
-4% -$181K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.76M 0.02%
34,616
-29,462
-46% -$3.17M
OMC icon
603
Omnicom Group
OMC
$21.6B
$3.76M 0.02%
45,378
+3,851
+9% +$322K
KBH icon
604
KB Home
KBH
$3.37B
$3.76M 0.02%
64,613
+27,932
+76% +$1.78M
XMLV icon
605
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.75M 0.02%
71,205
+55,341
+349% +$3.4M
FDVV icon
606
Fidelity High Dividend ETF
FDVV
$10.1B
$3.74M 0.02%
75,332
-12,387
-14% -$627K
AIG icon
607
American International
AIG
$41.7B
$3.73M 0.02%
42,943
+2,848
+7% +$221K
NULV icon
608
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.73M 0.02%
92,059
-45,653
-33% -$1.85M
IBHG icon
609
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$3.73M 0.02%
166,888
+109,689
+192% +$2.46M
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.72M 0.02%
40,307
-2,448
-6% -$230K
SIVR icon
611
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.71M 0.02%
114,083
+11,982
+12% +$365K
UTEN icon
612
US Treasury 10 Year Note ETF
UTEN
$287M
$3.71M 0.02%
84,466
+45,642
+118% +$1.97M
VHT icon
613
Vanguard Health Care ETF
VHT
$18.1B
$3.7M 0.02%
13,972
-1,782
-11% -$475K
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.7M 0.02%
103,728
-17,595
-15% -$621K
BSMR icon
615
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.66M 0.02%
155,275
+20,144
+15% +$476K
HYMB icon
616
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.66M 0.02%
144,986
+934
+0.6% +$24K
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.65M 0.02%
88,824
+13,049
+17% +$543K
VPL icon
618
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.65M 0.02%
50,395
+1,245
+3% +$91.2K
APP icon
619
Applovin
APP
$133B
$3.64M 0.02%
13,741
-549
-4% -$189K
GM icon
620
General Motors
GM
$80.4B
$3.64M 0.02%
77,311
+13,528
+21% +$667K
PTRB icon
621
PGIM Total Return Bond ETF
PTRB
$1.1B
$3.63M 0.02%
87,079
+373
+0.4% +$15.4K
OGE icon
622
OGE Energy
OGE
$9.78B
$3.63M 0.02%
78,922
+34,477
+78% +$1.5M
VT icon
623
Vanguard Total World Stock ETF
VT
$77.1B
$3.62M 0.02%
31,203
+874
+3% +$105K
PRU icon
624
Prudential Financial
PRU
$42.4B
$3.62M 0.02%
32,382
+41
+0.1% +$4.67K
IBTJ icon
625
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.6M 0.02%
165,183
+33,703
+26% +$724K
23 24
25
26 27

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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.