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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$65.2B
$3.59M 0.02%
16,995
-10,724
-39% -$2.57M
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.02%
32,190
-842
-3% -$91.5K
BSMQ icon
628
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.57M 0.02%
151,395
+29,176
+24% +$690K
PHM icon
629
Pultegroup
PHM
$24.1B
$3.55M 0.02%
34,512
+4,793
+16% +$518K
SMMU icon
630
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.54M 0.02%
70,713
-10,107
-13% -$505K
SKT icon
631
Tanger
SKT
$4.67B
$3.53M 0.02%
104,358
+15,127
+17% +$508K
GSK icon
632
GSK
GSK
$104B
$3.51M 0.02%
90,663
+7,148
+9% +$262K
ARM icon
633
Arm
ARM
$256B
$3.51M 0.02%
32,874
-3,634
-10% -$507K
ENSG icon
634
The Ensign Group
ENSG
$10.4B
$3.51M 0.02%
27,090
+4,272
+19% +$566K
BSMS icon
635
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.48M 0.02%
150,193
+16,050
+12% +$375K
R icon
636
Ryder
R
$9.83B
$3.47M 0.02%
24,106
+1,042
+5% +$162K
BSMP
637
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.46M 0.02%
141,207
+26,472
+23% +$650K
TRGP icon
638
Targa Resources
TRGP
$58B
$3.45M 0.02%
17,198
+4,613
+37% +$916K
TAXF icon
639
American Century Diversified Municipal Bond ETF
TAXF
$683M
$3.44M 0.02%
69,522
+5,545
+9% +$278K
CGCB icon
640
Capital Group Core Bond ETF
CGCB
$5.67B
$3.42M 0.02%
130,240
+39,354
+43% +$1.02M
CPNG icon
641
Coupang
CPNG
$29.3B
$3.41M 0.02%
155,513
-9,739
-6% -$226K
CHKP icon
642
Check Point Software Technologies
CHKP
$13B
$3.4M 0.02%
14,932
-3,182
-18% -$674K
ACWV icon
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.39M 0.02%
29,138
-2,058
-7% -$233K
GPC icon
644
Genuine Parts
GPC
$17.1B
$3.39M 0.02%
28,413
+3,353
+13% +$403K
IAK icon
645
iShares US Insurance ETF
IAK
$508M
$3.38M 0.02%
24,553
+1,233
+5% +$161K
PTBD icon
646
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.38M 0.02%
168,537
+2,234
+1% +$45.1K
USB icon
647
US Bancorp
USB
$98.2B
$3.34M 0.02%
79,125
-17,055
-18% -$787K
OUSA icon
648
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.34M 0.02%
62,683
+31,369
+100% +$1.69M
HDV
649
iShares Core High Dividend ETF
HDV
$14.5B
$3.33M 0.02%
137,295
+4,485
+3% +$105K
PJUL icon
650
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.29M 0.02%
81,932
-3,236
-4% -$134K
24 25
26
27 28

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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.