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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
MLPX icon
751
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.57M 0.02%
40,222
-2,066
-5% -$130K
ZDEK
752
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.56M 0.02%
108,238
+625
+0.6% +$15K
RYLD icon
753
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.56M 0.02%
169,466
+417
+0.2% +$6.72K
UTG icon
754
Reaves Utility Income Fund
UTG
$3.54B
$2.56M 0.02%
78,554
+20,087
+34% +$661K
CARR icon
755
Carrier Global
CARR
$51B
$2.55M 0.02%
40,228
-486
-1% -$32.3K
MTB icon
756
M&T Bank
MTB
$35.7B
$2.54M 0.02%
14,211
-66
-0.5% -$12.5K
IYE icon
757
iShares US Energy ETF
IYE
$1.74B
$2.53M 0.02%
51,361
+1,080
+2% +$51.5K
DLR icon
758
Digital Realty Trust
DLR
$69.7B
$2.53M 0.02%
17,670
+2,700
+18% +$439K
DHI icon
759
D.R. Horton
DHI
$40B
$2.53M 0.02%
19,893
+3,225
+19% +$433K
ACGL icon
760
Arch Capital
ACGL
$34.3B
$2.52M 0.02%
26,168
+10,535
+67% +$972K
GIS icon
761
General Mills
GIS
$19.1B
$2.5M 0.01%
41,810
+2,381
+6% +$143K
DD icon
762
DuPont de Nemours
DD
$18.5B
$2.48M 0.01%
26,454
+56
+0.2% +$5.46K
IMCG icon
763
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.47M 0.01%
34,574
-6,300
-15% -$480K
IBUF
764
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$2.47M 0.01%
+93,019
New +$2.44M
CSX icon
765
CSX Corp
CSX
$93.4B
$2.47M 0.01%
83,819
-16,103
-16% -$511K
OSCR icon
766
Oscar Health
OSCR
$9.41B
$2.47M 0.01%
188,058
+88,946
+90% +$1.32M
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.46M 0.01%
50,967
+12,326
+32% +$592K
BITO icon
768
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.46M 0.01%
134,427
+25,064
+23% +$544K
RF icon
769
Regions Financial
RF
$26.4B
$2.46M 0.01%
113,247
+6,610
+6% +$154K
SCHV
770
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.01%
92,533
+8,342
+10% +$224K
SMCI icon
771
Super Micro Computer
SMCI
$18.4B
$2.46M 0.01%
71,747
+35,799
+100% +$1.36M
FDS icon
772
Factset
FDS
$9.36B
$2.45M 0.01%
5,391
+17
+0.3% +$7.74K
VFH icon
773
Vanguard Financials ETF
VFH
$13.5B
$2.45M 0.01%
20,477
+2,099
+11% +$256K
SU icon
774
Suncor Energy
SU
$79.4B
$2.44M 0.01%
63,099
+8,254
+15% +$315K
HUBS icon
775
HubSpot
HUBS
$12.2B
$2.44M 0.01%
4,272
+618
+17% +$434K
29 30
31
32 33

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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.