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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
FTCB icon
701
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.92M 0.02%
+138,939
New +$2.89M
FSCS
702
First Trust SMID Capital Strength ETF
FSCS
$58M
$2.91M 0.02%
84,203
+66,615
+379% +$2.36M
CCI icon
703
Crown Castle
CCI
$33.3B
$2.91M 0.02%
27,907
+18,498
+197% +$1.73M
HIMU
704
iShares High Yield Muni Active ETF
HIMU
$2.38B
$2.91M 0.02%
+58,695
New +$2.94M
TIPX icon
705
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.9M 0.02%
151,245
+17,880
+13% +$336K
TTE icon
706
TotalEnergies
TTE
$195B
$2.9M 0.02%
44,847
-1,630
-4% -$98.3K
CDC icon
707
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.9M 0.02%
44,077
-3,158
-7% -$203K
ADSK icon
708
Autodesk
ADSK
$49.5B
$2.9M 0.02%
11,065
-1,105
-9% -$314K
EOG icon
709
EOG Resources
EOG
$79.2B
$2.86M 0.02%
22,336
+3,132
+16% +$403K
ICE icon
710
Intercontinental Exchange
ICE
$85.6B
$2.86M 0.02%
16,585
+1,307
+9% +$214K
DFCF icon
711
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.85M 0.02%
67,670
-107,119
-61% -$4.46M
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.84M 0.02%
47,894
+5,984
+14% +$350K
PREF icon
713
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.84M 0.02%
151,736
+12,657
+9% +$237K
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.82M 0.02%
74,754
-3,340
-4% -$129K
PKG icon
715
Packaging Corp of America
PKG
$21.9B
$2.82M 0.02%
14,249
-149
-1% -$31.8K
VDE icon
716
Vanguard Energy ETF
VDE
$10.1B
$2.81M 0.02%
21,701
-1,380
-6% -$174K
KMX icon
717
CarMax
KMX
$8.13B
$2.81M 0.02%
36,074
+217
+0.6% +$17.4K
DASH icon
718
DoorDash
DASH
$85.5B
$2.8M 0.02%
15,320
+9,252
+152% +$1.74M
LCTU icon
719
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.79M 0.02%
46,109
-6,810
-13% -$437K
KE
720
Kimball Electronics
KE
$595M
$2.78M 0.02%
169,030
– –
GCBC icon
721
Greene County Bancorp
GCBC
$570M
$2.78M 0.02%
115,218
– –
INTC icon
722
Intel
INTC
$455B
$2.77M 0.02%
122,161
-13,366
-10% -$292K
FBTC icon
723
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.77M 0.02%
38,461
-37,082
-49% -$3.02M
EXC icon
724
Exelon
EXC
$46.9B
$2.75M 0.02%
59,754
+20,687
+53% +$865K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.75M 0.02%
78,700
+2,888
+4% +$101K
27 28
29
30 31

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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.