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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
TCAF icon
726
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.74M 0.02%
85,020
+12,407
+17% +$416K
REVS icon
727
Columbia Research Enhanced Value ETF
REVS
$332M
$2.73M 0.02%
108,189
+2,293
+2% +$58.3K
QFLR icon
728
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$2.72M 0.02%
100,855
+17,829
+21% +$513K
SCHM icon
729
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.72M 0.02%
103,929
-27,959
-21% -$779K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.72M 0.02%
24,164
+15,304
+173% +$1.78M
NET icon
731
Cloudflare
NET
$99B
$2.72M 0.02%
24,122
+14,352
+147% +$1.9M
CSHI icon
732
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.72M 0.02%
54,764
+33,799
+161% +$1.68M
LRGE icon
733
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.71M 0.02%
38,848
+31,717
+445% +$2.38M
GPIX icon
734
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$2.7M 0.02%
57,903
-99,870
-63% -$4.89M
SLB icon
735
SLB Ltd
SLB
$73.6B
$2.7M 0.02%
64,477
+11,527
+22% +$472K
FEMS icon
736
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.68M 0.02%
72,046
+1,310
+2% +$49.4K
VVV icon
737
Valvoline
VVV
$4.9B
$2.66M 0.02%
76,554
+20,849
+37% +$761K
EVTR icon
738
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$2.66M 0.02%
52,483
+4,658
+10% +$234K
APH icon
739
Amphenol
APH
$198B
$2.66M 0.02%
40,512
-9,075
-18% -$619K
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.66M 0.02%
25,992
-564
-2% -$67.1K
SPDN icon
741
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.65M 0.02%
+229,024
New +$2.53M
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.65M 0.02%
79,828
-25,454
-24% -$839K
ARCC icon
743
Ares Capital
ARCC
$13.5B
$2.65M 0.02%
119,730
+15,025
+14% +$341K
EMHC icon
744
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.64M 0.02%
109,207
+50,666
+87% +$1.22M
VGLT icon
745
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.63M 0.02%
45,592
-20,835
-31% -$1.17M
QQEW icon
746
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.61M 0.02%
21,587
-748
-3% -$95.8K
AOA icon
747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.61M 0.02%
34,106
-254
-0.7% -$19.8K
ANGL icon
748
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.59M 0.02%
89,728
+8,189
+10% +$237K
GSST icon
749
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.58M 0.02%
50,966
-2,677
-5% -$135K
CNC icon
750
Centene
CNC
$30.7B
$2.57M 0.02%
42,363
+26,972
+175% +$1.63M
28 29
30
31 32

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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.