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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
EBND icon
926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.7M 0.01%
84,870
-28,102
-25% -$563K
PAGP icon
927
Plains GP Holdings
PAGP
$5.21B
$1.7M 0.01%
79,444
+1,444
+2% +$30.4K
DFIV icon
928
Dimensional International Value ETF
DFIV
$21.3B
$1.69M 0.01%
43,059
-4,704
-10% -$180K
CLOA icon
929
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.69M 0.01%
32,581
+24,165
+287% +$1.25M
FQAL icon
930
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.69M 0.01%
26,270
+1,101
+4% +$73.1K
NAD icon
931
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.68M 0.01%
146,148
+46,395
+47% +$545K
IYK icon
932
iShares US Consumer Staples ETF
IYK
$1.4B
$1.68M 0.01%
23,405
+4,056
+21% +$275K
HPE icon
933
Hewlett Packard
HPE
$63.4B
$1.68M 0.01%
180,058
-6,586
-4% -$131K
FELV icon
934
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.67M 0.01%
54,398
+53,898
+10,780% +$1.68M
RCL icon
935
Royal Caribbean
RCL
$85.1B
$1.67M 0.01%
8,125
+1,203
+17% +$284K
CPRT icon
936
Copart
CPRT
$27B
$1.67M 0.01%
29,436
+5,918
+25% +$333K
NUE icon
937
Nucor
NUE
$58.6B
$1.67M 0.01%
13,839
+184
+1% +$23.7K
EPAM icon
938
EPAM Systems
EPAM
$5.51B
$1.66M 0.01%
9,832
+9,641
+5,048% +$2.13M
USXF icon
939
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.66M 0.01%
35,519
+27,147
+324% +$1.35M
OC icon
940
Owens Corning
OC
$11.2B
$1.66M 0.01%
11,607
-914
-7% -$151K
PGX icon
941
Invesco Preferred ETF
PGX
$3.81B
$1.65M 0.01%
146,932
+4,086
+3% +$47.3K
FSLR icon
942
First Solar
FSLR
$22.7B
$1.64M 0.01%
12,990
+3,257
+33% +$509K
SONY icon
943
Sony
SONY
$137B
$1.64M 0.01%
64,583
+16,491
+34% +$381K
SYY icon
944
Sysco
SYY
$40.8B
$1.64M 0.01%
21,831
-1,209
-5% -$88.6K
GOF icon
945
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.64M 0.01%
105,200
-1,001
-0.9% -$15.6K
USFD icon
946
US Foods
USFD
$22.2B
$1.64M 0.01%
25,013
-2,598
-9% -$178K
WSO icon
947
Watsco Inc
WSO
$12.7B
$1.63M 0.01%
3,213
+167
+5% +$82.3K
PAPR icon
948
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.63M 0.01%
45,783
-36,661
-44% -$1.35M
PYPL icon
949
PayPal
PYPL
$48.9B
$1.63M 0.01%
25,002
-7,920
-24% -$617K
IT icon
950
Gartner
IT
$10.1B
$1.63M 0.01%
3,873
-412
-10% -$203K
36 37
38
39 40

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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.