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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
DTE icon
76
DTE Energy
DTE
$29.5B
$46.5M 0.28%
336,467
+11,501
+4% +$1.47M
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$46.2M 0.27%
784,240
+270,790
+53% +$14.6M
TSCO icon
78
Tractor Supply
TSCO
$15.8B
$45.6M 0.27%
827,694
+19,763
+2% +$1.08M
OEF icon
79
iShares S&P 100 ETF
OEF
$19.9B
$45.5M 0.27%
167,833
+145,847
+663% +$41.9M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$45.4M 0.27%
261,896
+4,027
+2% +$716K
PSA icon
81
Public Storage
PSA
$59.3B
$45.2M 0.27%
151,130
+8,888
+6% +$2.66M
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$45.2M 0.27%
1,770,279
-54,156
-3% -$1.37M
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$37.4B
$44.7M 0.27%
1,253,604
+136,937
+12% +$4.97M
CL icon
84
Colgate-Palmolive
CL
$73.3B
$44.4M 0.26%
473,663
+58,495
+14% +$5.24M
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$43.9M 0.26%
1,106,723
+117,922
+12% +$4.65M
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$43.5M 0.26%
214,996
+33,056
+18% +$7.06M
AMAT icon
87
Applied Materials
AMAT
$398B
$43.4M 0.26%
299,075
+56,827
+23% +$9.56M
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.1B
$42.6M 0.25%
812,975
+66,694
+9% +$3.49M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$42.5M 0.25%
1,850,602
-167,656
-8% -$3.83M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42.4M 0.25%
685,791
+97,289
+17% +$6.1M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$42.1M 0.25%
763,340
-166,949
-18% -$9.37M
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$42M 0.25%
2,247,632
+207,123
+10% +$3.88M
BNY
93
Bank of New York Mellon
BNY
$106B
$40.8M 0.24%
486,516
+53,314
+12% +$4.48M
MA icon
94
Mastercard
MA
$510B
$40.2M 0.24%
73,420
-5,220
-7% -$2.84M
MCD icon
95
McDonald's
MCD
$191B
$39.2M 0.23%
125,463
+534
+0.4% +$160K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$39.1M 0.23%
176,396
-157
-0.1% -$37.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.4M 0.23%
298,110
+13,101
+5% +$1.72M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.9B
$37.5M 0.22%
122,170
-2,830
-2% -$915K
AVY icon
99
Avery Dennison
AVY
$13.4B
$36.8M 0.22%
206,880
+20,204
+11% +$3.72M
MRK icon
100
Merck
MRK
$321B
$36.5M 0.22%
406,366
-4,357
-1% -$407K
2 3
4
5 6

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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.