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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
FLEX icon
876
Flex
FLEX
$41.7B
$1.97M 0.01%
59,665
-6,707
-10% -$263K
MTG icon
877
MGIC Investment
MTG
$6.16B
$1.97M 0.01%
79,597
+23,941
+43% +$580K
JMUB icon
878
JPMorgan Municipal ETF
JMUB
$8.3B
$1.97M 0.01%
39,356
-8,197
-17% -$412K
BKR icon
879
Baker Hughes
BKR
$60B
$1.96M 0.01%
44,639
+2,342
+6% +$104K
MCHP icon
880
Microchip Technology
MCHP
$40.3B
$1.96M 0.01%
40,512
+15,491
+62% +$863K
BIDU icon
881
Baidu
BIDU
$37.7B
$1.96M 0.01%
21,310
+21,256
+39,363% +$1.91M
MKC icon
882
McCormick & Company Non-Voting
MKC
$13.7B
$1.95M 0.01%
23,717
-52
-0.2% -$4.08K
FTA icon
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.95M 0.01%
25,400
-7,033
-22% -$546K
TCHP icon
884
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.92M 0.01%
50,348
+14,734
+41% +$613K
IBB icon
885
iShares Biotechnology ETF
IBB
$9.34B
$1.92M 0.01%
14,984
+1,195
+9% +$162K
PPL
886
PPL Corp
PPL
$26.5B
$1.91M 0.01%
52,822
+9,614
+22% +$326K
TIPZ icon
887
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.91M 0.01%
35,347
+21,264
+151% +$1.12M
RPG icon
888
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.9M 0.01%
49,711
+6,950
+16% +$291K
CVNA icon
889
Carvana
CVNA
$68.6B
$1.9M 0.01%
45,340
+19,035
+72% +$842K
NEA icon
890
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.9M 0.01%
169,275
+6,113
+4% +$69.6K
YEAR icon
891
AB Ultra Short Income ETF
YEAR
$1.51B
$1.89M 0.01%
37,435
+7,933
+27% +$400K
HRB icon
892
H&R Block
HRB
$5.58B
$1.89M 0.01%
34,470
-2,115
-6% -$113K
ROP icon
893
Roper Technologies
ROP
$38.8B
$1.89M 0.01%
3,209
+9
+0.3% +$5.05K
CNQ icon
894
Canadian Natural Resources
CNQ
$99.4B
$1.88M 0.01%
61,158
-2,447
-4% -$74.2K
PDI icon
895
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.88M 0.01%
94,987
+312
+0.3% +$6.08K
FNDX icon
896
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.88M 0.01%
79,580
+695
+0.9% +$16.8K
BRW
897
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.88M 0.01%
241,754
+119,259
+97% +$930K
URI icon
898
United Rentals
URI
$67.2B
$1.84M 0.01%
2,941
+240
+9% +$165K
PCAR icon
899
PACCAR
PCAR
$69.8B
$1.84M 0.01%
18,855
-35
-0.2% -$3.69K
ING icon
900
ING
ING
$99.8B
$1.83M 0.01%
93,173
-16,027
-15% -$285K
34 35
36
37 38

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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.