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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
XONE icon
901
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.82M 0.01%
36,622
+21,088
+136% +$1.05M
ASTS icon
902
AST SpaceMobile
ASTS
$17.6B
$1.82M 0.01%
79,829
+45,699
+134% +$1.17M
NVG icon
903
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.81M 0.01%
146,113
+34,763
+31% +$436K
CLX icon
904
Clorox
CLX
$11.6B
$1.81M 0.01%
12,264
-1,183
-9% -$181K
HII icon
905
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.01%
8,825
+6,083
+222% +$1.15M
NUDM icon
906
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.79M 0.01%
56,309
+33,818
+150% +$1.07M
SPSB icon
907
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.01%
59,427
-5,342
-8% -$160K
ALSN icon
908
Allison Transmission
ALSN
$9.5B
$1.78M 0.01%
18,621
+927
+5% +$98.4K
STZ icon
909
Constellation Brands
STZ
$22.2B
$1.78M 0.01%
9,704
-149
-2% -$27.1K
RELX icon
910
RELX
RELX
$61.8B
$1.78M 0.01%
35,300
-4,600
-12% -$225K
TEM
911
Tempus AI
TEM
$7.92B
$1.78M 0.01%
36,565
+35,115
+2,422% +$1.9M
WCN
912
Waste Connections
WCN
$42.2B
$1.77M 0.01%
9,061
+492
+6% +$91.1K
SPBW
913
AllianzIM Buffer20 Allocation ETF
SPBW
$83.8M
$1.77M 0.01%
+71,771
New +$1.8M
DAL icon
914
Delta Air Lines
DAL
$57.5B
$1.76M 0.01%
40,427
+3,894
+11% +$231K
INCM icon
915
Franklin Income Focus ETF
INCM
$1.69B
$1.76M 0.01%
65,978
+3,305
+5% +$88.1K
PRFD icon
916
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.73M 0.01%
34,189
+8,429
+33% +$426K
OTTR icon
917
Otter Tail
OTTR
$3.71B
$1.73M 0.01%
21,502
+4,311
+25% +$341K
ONEQ icon
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.73M 0.01%
25,377
+4,213
+20% +$314K
NXTG icon
919
First Trust Indxx NextG ETF
NXTG
$536M
$1.73M 0.01%
20,333
-976
-5% -$85.2K
RAFE icon
920
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.72M 0.01%
47,466
+44,211
+1,358% +$1.64M
COCO icon
921
Vita Coco
COCO
$3.82B
$1.72M 0.01%
55,991
-5,051
-8% -$180K
FMAY icon
922
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.71M 0.01%
37,113
-846
-2% -$40.3K
EWBC icon
923
East-West Bancorp
EWBC
$17.9B
$1.71M 0.01%
19,072
+1,546
+9% +$147K
DFUV icon
924
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.71M 0.01%
41,379
-4,135
-9% -$174K
FITB
925
Fifth Third Bancorp
FITB
$51.2B
$1.7M 0.01%
43,479
+1,723
+4% +$72.7K
35 36
37
38 39

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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.