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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
CYBR
776
DELISTED
CyberArk
CYBR
$2.44M 0.01%
7,212
-678
-9% -$244K
SRE icon
777
Sempra
SRE
$57.9B
$2.44M 0.01%
34,134
+12,439
+57% +$969K
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.42M 0.01%
177,823
+57,113
+47% +$710K
MGOV icon
779
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$2.4M 0.01%
+118,703
New +$2.38M
MSCI icon
780
MSCI
MSCI
$41.6B
$2.4M 0.01%
4,238
-7,612
-64% -$4.42M
EW icon
781
Edwards Lifesciences
EW
$49.6B
$2.39M 0.01%
32,972
-71,678
-68% -$5.13M
WCBR
782
WisdomTree Cybersecurity Fund
WCBR
$107M
$2.38M 0.01%
87,950
+1,586
+2% +$46.9K
GWX icon
783
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.38M 0.01%
74,481
+6,143
+9% +$197K
PAYC icon
784
Paycom
PAYC
$7.64B
$2.36M 0.01%
10,823
-788
-7% -$166K
PDEC icon
785
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.36M 0.01%
62,834
-15,181
-19% -$585K
YUM icon
786
Yum! Brands
YUM
$41.8B
$2.36M 0.01%
15,013
-336
-2% -$48.4K
NDAQ icon
787
Nasdaq
NDAQ
$52.7B
$2.36M 0.01%
31,143
+16,542
+113% +$1.3M
BRO icon
788
Brown & Brown
BRO
$23.6B
$2.36M 0.01%
18,971
+846
+5% +$94.5K
IRM icon
789
Iron Mountain
IRM
$36.4B
$2.36M 0.01%
27,396
-2,582
-9% -$249K
CTAS icon
790
Cintas
CTAS
$81.9B
$2.35M 0.01%
11,436
-1,692
-13% -$337K
COF icon
791
Capital One
COF
$128B
$2.34M 0.01%
13,077
+2,875
+28% +$543K
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.34M 0.01%
57,882
+2,055
+4% +$82.6K
FSM icon
793
Fortuna Silver Mines
FSM
$2.55B
$2.34M 0.01%
383,400
+3,600
+0.9% +$17.9K
EWJ icon
794
iShares MSCI Japan ETF
EWJ
$21.9B
$2.34M 0.01%
34,107
-1,513
-4% -$104K
DFSU
795
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.32M 0.01%
64,787
-11,746
-15% -$446K
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.32M 0.01%
55,366
-4,135
-7% -$172K
NUSC icon
797
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.31M 0.01%
60,327
-2,802
-4% -$116K
GCOW icon
798
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.31M 0.01%
62,497
+359
+0.6% +$12.8K
AWK icon
799
American Water Works
AWK
$26.7B
$2.31M 0.01%
15,655
+3,547
+29% +$467K
CHD icon
800
Church & Dwight Co
CHD
$23.4B
$2.31M 0.01%
20,969
-4,801
-19% -$514K
30 31
32
33 34

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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.