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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
GRNY
951
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.62M 0.01%
89,105
-51,250
-37% -$1.02M
IP icon
952
International Paper
IP
$21.6B
$1.61M 0.01%
30,246
-2,296
-7% -$126K
PPG icon
953
PPG Industries
PPG
$24.6B
$1.61M 0.01%
14,742
-3,638
-20% -$419K
DGX icon
954
Quest Diagnostics
DGX
$25.7B
$1.61M 0.01%
9,521
+2,441
+34% +$401K
CGMU icon
955
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.61M 0.01%
60,064
+14,262
+31% +$385K
TM icon
956
Toyota
TM
$224B
$1.61M 0.01%
9,116
+493
+6% +$91.7K
JBL icon
957
Jabil
JBL
$33B
$1.61M 0.01%
11,821
-433
-4% -$66.6K
AGI icon
958
Alamos Gold
AGI
$11.6B
$1.6M 0.01%
60,015
-12,736
-18% -$287K
FAUG icon
959
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.59M 0.01%
34,968
-882
-2% -$41.2K
FDEC icon
960
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.59M 0.01%
36,567
-2,000
-5% -$89.5K
IOCT icon
961
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.59M 0.01%
51,735
-60,810
-54% -$1.85M
SEIV icon
962
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.58M 0.01%
48,728
-2,498
-5% -$83.8K
SCHE icon
963
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 0.01%
57,314
-3,289
-5% -$90K
NU icon
964
Nu Holdings
NU
$69.2B
$1.57M 0.01%
153,640
-24,390
-14% -$288K
PFFD icon
965
Global X US Preferred ETF
PFFD
$2.15B
$1.57M 0.01%
82,567
+11,145
+16% +$219K
NTAP icon
966
NetApp
NTAP
$35B
$1.57M 0.01%
17,884
+5,472
+44% +$605K
TMDX icon
967
Transmedics
TMDX
$2.64B
$1.57M 0.01%
23,292
-1,343
-5% -$92.4K
ICSH icon
968
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.55M 0.01%
30,658
+2,393
+8% +$121K
PSCC icon
969
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.55M 0.01%
44,195
+2,305
+6% +$84.3K
QMFE
970
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$1.54M 0.01%
+81,310
New +$1.57M
SEIM icon
971
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.53M 0.01%
42,503
-2,082
-5% -$80.8K
PHYS icon
972
Sprott Physical Gold
PHYS
$14.6B
$1.53M 0.01%
63,605
-2,155
-3% -$47.8K
BSJP
973
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.53M 0.01%
66,382
+5,349
+9% +$124K
PSC icon
974
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$1.53M 0.01%
+31,510
New +$1.62M
KEY icon
975
KeyCorp
KEY
$24.2B
$1.53M 0.01%
95,676
+3,370
+4% +$57.2K
37 38
39
40 41

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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.