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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
UNH icon
51
UnitedHealth
UNH
$383B
$64.5M 0.38%
123,207
-1,120
-0.9% -$573K
COR icon
52
Cencora
COR
$60.7B
$62.2M 0.37%
223,506
-3,917
-2% -$984K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$61.6M 0.37%
1,122,643
+105,185
+10% +$6.24M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$61.5M 0.37%
317,146
-2,810
-0.9% -$559K
ADP icon
55
Automatic Data Processing
ADP
$105B
$60.1M 0.36%
196,558
+1,389
+0.7% +$419K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.6M 0.35%
570,337
-30,904
-5% -$3.49M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$58.3M 0.35%
1,079,475
+413,222
+62% +$22.2M
GLD icon
58
SPDR Gold Trust
GLD
$133B
$58.2M 0.35%
201,943
+1,549
+0.8% +$410K
TMUS icon
59
T-Mobile US
TMUS
$186B
$57.5M 0.34%
215,548
-6,556
-3% -$1.62M
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$56.3M 0.33%
600,135
-86,139
-13% -$7.97M
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$55.4M 0.33%
333,821
+38,425
+13% +$6.01M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$54.4M 0.32%
544,315
-339,944
-38% -$34.7M
TJX icon
63
TJX Companies
TJX
$176B
$53.4M 0.32%
438,475
+35,229
+9% +$4.28M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$52.6M 0.31%
898,120
+99,160
+12% +$6.03M
PULS icon
65
PGIM Ultra Short Bond ETF
PULS
$17.7B
$52.4M 0.31%
1,053,712
+250,260
+31% +$12.4M
SAP icon
66
SAP
SAP
$209B
$51.7M 0.31%
192,453
-9,611
-5% -$2.62M
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$49.6M 0.29%
1,481,182
+807,574
+120% +$28.8M
NFLX icon
68
Netflix
NFLX
$305B
$49.2M 0.29%
527,600
+57,760
+12% +$5.49M
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$48.7M 0.29%
196,476
+10,222
+5% +$2.63M
EMBD icon
70
Global X Emerging Markets Bond ETF
EMBD
$249M
$48.7M 0.29%
2,130,622
+124,874
+6% +$2.85M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$48.4M 0.29%
516,823
+51,682
+11% +$4.76M
PG icon
72
Procter & Gamble
PG
$335B
$48.2M 0.29%
282,736
+11,693
+4% +$1.96M
CGGR icon
73
Capital Group Growth ETF
CGGR
$23.7B
$46.9M 0.28%
1,368,922
+110,833
+9% +$4.15M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46.8M 0.28%
586,302
+59,477
+11% +$4.87M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.5M 0.28%
1,028,320
+35,434
+4% +$1.6M
1 2
3
4 5

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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.