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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
KNF icon
851
Knife River
KNF
$4.15B
$2.07M 0.01%
22,905
+29
+0.1% +$2.83K
A icon
852
Agilent Technologies
A
$39.1B
$2.07M 0.01%
17,656
-1,467
-8% -$198K
BHP icon
853
BHP
BHP
$215B
$2.06M 0.01%
42,528
-371
-0.9% -$18.5K
DFSI
854
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.06M 0.01%
59,128
-40,446
-41% -$1.4M
JCPB icon
855
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.06M 0.01%
43,805
-6,225
-12% -$289K
DEO icon
856
Diageo
DEO
$49B
$2.06M 0.01%
19,630
+634
+3% +$71.7K
HMOP icon
857
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.05M 0.01%
53,366
+24,213
+83% +$937K
PECO icon
858
Phillips Edison & Co
PECO
$5.46B
$2.05M 0.01%
56,075
-646
-1% -$23.3K
B
859
Barrick Mining
B
$61.5B
$2.04M 0.01%
105,088
+12,774
+14% +$224K
EQT icon
860
EQT Corp
EQT
$33.3B
$2.04M 0.01%
38,229
+8,108
+27% +$414K
IFV icon
861
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.04M 0.01%
101,988
-389,108
-79% -$7.67M
KNTK icon
862
Kinetik
KNTK
$3.72B
$2.04M 0.01%
39,241
-5,696
-13% -$334K
USIG icon
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.02M 0.01%
39,597
+8,013
+25% +$406K
DOV icon
864
Dover
DOV
$27.6B
$2.02M 0.01%
11,491
-326
-3% -$62.7K
VFLO icon
865
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.02M 0.01%
58,846
+10,991
+23% +$386K
CMS icon
866
CMS Energy
CMS
$22.6B
$2.01M 0.01%
26,795
-421
-2% -$29.4K
FICS icon
867
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.01M 0.01%
54,850
+40,471
+281% +$1.46M
UTF icon
868
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2M 0.01%
78,378
-3,952
-5% -$96.6K
ED icon
869
Consolidated Edison
ED
$40.1B
$1.99M 0.01%
18,002
-3,582
-17% -$351K
LH icon
870
Labcorp
LH
$25B
$1.99M 0.01%
8,546
+1,721
+25% +$418K
MMD
871
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.99M 0.01%
131,888
-1,547
-1% -$23.6K
ZSEP
872
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.99M 0.01%
79,764
– –
RACE icon
873
Ferrari
RACE
$69.2B
$1.98M 0.01%
4,629
+935
+25% +$420K
CTVA icon
874
Corteva
CTVA
$52.6B
$1.98M 0.01%
31,455
+152
+0.5% +$9.4K
SUSC icon
875
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.97M 0.01%
85,625
-19,417
-18% -$444K
33 34
35
36 37

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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.