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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
NULG icon
651
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.29M 0.02%
42,000
-6,134
-13% -$520K
HYS icon
652
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.28M 0.02%
35,066
+8,688
+33% +$820K
IWN icon
653
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.25M 0.02%
21,525
-2,236
-9% -$361K
GBTC icon
654
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.24M 0.02%
49,782
+1,472
+3% +$108K
FUTY icon
655
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.23M 0.02%
63,466
+9,414
+17% +$474K
IVLU icon
656
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.23M 0.02%
106,593
-9,837
-8% -$287K
TRP icon
657
TC Energy
TRP
$70.2B
$3.23M 0.02%
68,404
+2,838
+4% +$132K
VWOB icon
658
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.21M 0.02%
50,026
-140
-0.3% -$8.97K
DMBS icon
659
DoubleLine Mortgage ETF
DMBS
$698M
$3.2M 0.02%
65,190
+5,284
+9% +$256K
MDY icon
660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.19M 0.02%
5,976
-1,436
-19% -$815K
IDEV icon
661
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$3.17M 0.02%
45,974
+1,337
+3% +$91.2K
AMZA icon
662
InfraCap MLP ETF
AMZA
$470M
$3.15M 0.02%
66,390
+5,064
+8% +$238K
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.15M 0.02%
23,843
-58,423
-71% -$8.66M
PSFF icon
664
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$3.14M 0.02%
110,027
+109,879
+74,243% +$3.23M
UTWO icon
665
US Treasury 2 Year Note ETF
UTWO
$481M
$3.14M 0.02%
64,725
-2,505
-4% -$121K
HOOD icon
666
Robinhood
HOOD
$77.8B
$3.13M 0.02%
75,320
+33,611
+81% +$1.6M
LHX icon
667
L3Harris
LHX
$51.6B
$3.13M 0.02%
14,952
-313
-2% -$65.6K
BSMT icon
668
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.13M 0.02%
137,557
+89,215
+185% +$2.05M
FESM icon
669
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$3.12M 0.02%
+105,924
New +$3.39M
BIZD icon
670
VanEck BDC Income ETF
BIZD
$1.59B
$3.12M 0.02%
186,202
-262,039
-58% -$4.47M
LYB icon
671
LyondellBasell Industries
LYB
$20B
$3.12M 0.02%
44,265
+22,486
+103% +$1.69M
SPEU icon
672
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.11M 0.02%
70,769
+70,722
+150,472% +$3.06M
EAGG icon
673
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.1M 0.02%
65,296
-18,956
-22% -$888K
FNDF icon
674
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.1M 0.02%
85,714
+5,550
+7% +$196K
PRN icon
675
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3.1M 0.02%
22,478
+1,373
+7% +$207K
25 26
27
28 29

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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.