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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
SCHP icon
801
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 0.01%
85,804
-9,072
-10% -$239K
LDUR icon
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.29M 0.01%
23,847
-56
-0.2% -$5.35K
SOFI icon
803
SoFi Technologies
SOFI
$21B
$2.27M 0.01%
195,360
+31,360
+19% +$452K
ICOW icon
804
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.27M 0.01%
72,280
-6,864
-9% -$212K
EMLP icon
805
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.26M 0.01%
60,184
+18,304
+44% +$677K
MYI icon
806
BlackRock MuniYield Quality Fund III
MYI
$714M
$2.23M 0.01%
203,226
+8,685
+4% +$96.3K
CGCP icon
807
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.23M 0.01%
99,330
+14,123
+17% +$316K
FMC icon
808
FMC
FMC
$1.34B
$2.22M 0.01%
52,618
+36,631
+229% +$1.63M
FLOT icon
809
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 0.01%
43,376
-10,915
-20% -$557K
CAH icon
810
Cardinal Health
CAH
$53.9B
$2.21M 0.01%
16,037
+3,608
+29% +$460K
JD icon
811
JD.com
JD
$44.6B
$2.21M 0.01%
53,721
+42,644
+385% +$1.71M
PMAR icon
812
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.21M 0.01%
55,273
+14,078
+34% +$570K
DFS
813
DELISTED
Discover Financial Services
DFS
$2.2M 0.01%
12,895
+349
+3% +$63.8K
CGMS icon
814
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.2M 0.01%
80,481
+17,288
+27% +$474K
LII icon
815
Lennox International
LII
$14.4B
$2.2M 0.01%
3,917
+115
+3% +$69.6K
CP icon
816
Canadian Pacific Kansas City
CP
$78.1B
$2.2M 0.01%
31,290
+750
+2% +$57.1K
DSL
817
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.19M 0.01%
173,647
+5,337
+3% +$67.6K
SNA icon
818
Snap-on
SNA
$21.2B
$2.19M 0.01%
6,485
+469
+8% +$159K
COIN icon
819
Coinbase
COIN
$38.6B
$2.18M 0.01%
12,683
+3,467
+38% +$839K
SPTM icon
820
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.18M 0.01%
32,114
-6,345
-16% -$454K
VONE icon
821
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.18M 0.01%
8,590
-234
-3% -$62.6K
NEM icon
822
Newmont
NEM
$98.7B
$2.18M 0.01%
45,126
+31,624
+234% +$1.39M
SWKS icon
823
Skyworks Solutions
SWKS
$9.37B
$2.18M 0.01%
33,707
+22,011
+188% +$1.68M
VCRB icon
824
Vanguard Core Bond ETF
VCRB
$7.18B
$2.18M 0.01%
28,102
+3,162
+13% +$242K
GWW icon
825
W.W. Grainger
GWW
$65.3B
$2.17M 0.01%
2,200
-94
-4% -$97.2K
31 32
33
34 35

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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.