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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
TEL icon
826
TE Connectivity
TEL
$59.6B
$2.17M 0.01%
15,340
-1,920
-11% -$284K
CMA
827
DELISTED
Comerica
CMA
$2.17M 0.01%
36,671
-2,512
-6% -$158K
DMXF icon
828
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.17M 0.01%
+32,154
New +$2.18M
XYLD icon
829
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.16M 0.01%
54,745
+6,509
+13% +$270K
HAL icon
830
Halliburton
HAL
$26.9B
$2.15M 0.01%
84,900
+15,070
+22% +$396K
POCT icon
831
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.15M 0.01%
55,418
-16,241
-23% -$645K
DELL icon
832
Dell
DELL
$262B
$2.14M 0.01%
23,471
-25,129
-52% -$2.66M
GRID
833
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.14M 0.01%
18,889
+807
+4% +$96.6K
JPC icon
834
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.13M 0.01%
268,179
+11,208
+4% +$89.4K
SE icon
835
Sea Limited
SE
$65.4B
$2.13M 0.01%
16,358
+2,092
+15% +$259K
ITB icon
836
iShares US Home Construction ETF
ITB
$2.26B
$2.13M 0.01%
22,396
-3,120
-12% -$317K
BTI icon
837
British American Tobacco
BTI
$131B
$2.13M 0.01%
51,453
-1,055
-2% -$41.5K
F icon
838
Ford
F
$58.5B
$2.13M 0.01%
212,154
-8,719
-4% -$85.2K
DFAU icon
839
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.12M 0.01%
55,083
+2,033
+4% +$82.5K
IBMR icon
840
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.11M 0.01%
84,353
-21,499
-20% -$539K
RWL icon
841
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.11M 0.01%
21,254
+4,326
+26% +$437K
CNP icon
842
CenterPoint Energy
CNP
$27.7B
$2.1M 0.01%
57,865
+2,255
+4% +$75.6K
AEM icon
843
Agnico Eagle Mines
AEM
$73.6B
$2.09M 0.01%
19,304
+5,025
+35% +$480K
PDD icon
844
Pinduoduo
PDD
$126B
$2.09M 0.01%
17,673
+3,001
+20% +$344K
IDU icon
845
iShares US Utilities ETF
IDU
$1.35B
$2.09M 0.01%
20,611
-387
-2% -$38.6K
TTD icon
846
Trade Desk
TTD
$8.48B
$2.09M 0.01%
38,171
+18,274
+92% +$1.65M
EQIX icon
847
Equinix
EQIX
$101B
$2.08M 0.01%
2,551
+576
+29% +$518K
SNY icon
848
Sanofi
SNY
$103B
$2.08M 0.01%
37,438
+642
+2% +$34.8K
VDC icon
849
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.07M 0.01%
9,479
+1,016
+12% +$220K
FDUS icon
850
Fidus Investment
FDUS
$749M
$2.07M 0.01%
101,502
-19,708
-16% -$432K
32 33
34
35 36

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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.