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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
UL icon
676
Unilever
UL
$137B
$3.07M 0.02%
45,877
-2,968
-6% -$191K
NWSA icon
677
News Corp Class A
NWSA
$14.9B
$3.06M 0.02%
112,381
+21,068
+23% +$589K
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.05M 0.02%
37,822
+31,274
+478% +$2.55M
TDS icon
679
Telephone and Data Systems
TDS
$3.82B
$3.05M 0.02%
78,638
-6,044
-7% -$218K
JBBB icon
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.04M 0.02%
62,363
+26,833
+76% +$1.32M
HODL icon
681
VanEck Bitcoin Trust
HODL
$1.05B
$3.02M 0.02%
+129,445
New +$3.41M
DFGR icon
682
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.02M 0.02%
114,851
-40,055
-26% -$1.04M
XBI icon
683
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.01M 0.02%
37,152
+1,490
+4% +$133K
ZNOV
684
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.01M 0.02%
120,072
+21,972
+22% +$554K
CINF icon
685
Cincinnati Financial
CINF
$27.3B
$3.01M 0.02%
20,361
-63
-0.3% -$8.87K
SPLB icon
686
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3M 0.02%
133,028
+117,472
+755% +$2.64M
URA icon
687
Global X Uranium ETF
URA
$5.42B
$3M 0.02%
130,779
+8,270
+7% +$220K
SCHO icon
688
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.99M 0.02%
122,860
+64,066
+109% +$1.55M
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.99M 0.02%
27,148
-432
-2% -$50K
EQIN
690
Columbia U.S. Equity Income ETF
EQIN
$307M
$2.98M 0.02%
65,144
-22,929
-26% -$1.05M
HELO icon
691
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.97M 0.02%
49,833
+39,216
+369% +$2.43M
FDRR icon
692
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2.97M 0.02%
59,514
-9,474
-14% -$492K
RODM icon
693
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.97M 0.02%
95,912
+1,257
+1% +$37.7K
AES icon
694
AES
AES
$10.5B
$2.95M 0.02%
237,825
+84,831
+55% +$981K
OXY icon
695
Occidental Petroleum
OXY
$56.8B
$2.95M 0.02%
59,838
-5,984
-9% -$292K
FDX icon
696
FedEx
FDX
$72.7B
$2.93M 0.02%
12,017
-1,286
-10% -$333K
SPTI icon
697
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.93M 0.02%
102,441
-129,885
-56% -$3.66M
CBOE icon
698
Cboe Global Markets
CBOE
$32.5B
$2.92M 0.02%
12,924
-878
-6% -$182K
AM icon
699
Antero Midstream
AM
$10.4B
$2.92M 0.02%
162,416
+21,229
+15% +$351K
DSI icon
700
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.92M 0.02%
28,487
+3,991
+16% +$435K
26 27
28
29 30

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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.