We are live on ! Find out more
NA

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
BSCU icon
976
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.53M 0.01%
92,050
+33,178
+56% +$546K
CAVA icon
977
CAVA Group
CAVA
$7.6B
$1.52M 0.01%
17,590
+1,924
+12% +$209K
VEEV icon
978
Veeva Systems
VEEV
$33.1B
$1.52M 0.01%
6,560
+221
+3% +$50.5K
SLRC icon
979
SLR Investment Corp
SLRC
$686M
$1.52M 0.01%
90,037
+55,284
+159% +$941K
BSJQ icon
980
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.52M 0.01%
65,438
+4,952
+8% +$116K
ATO icon
981
Atmos Energy
ATO
$28.8B
$1.52M 0.01%
9,815
+2,703
+38% +$394K
LNC icon
982
Lincoln National
LNC
$8.73B
$1.52M 0.01%
42,220
-2,600
-6% -$92.2K
CF icon
983
CF Industries
CF
$19.2B
$1.51M 0.01%
19,324
+6,776
+54% +$568K
JKHY icon
984
Jack Henry & Associates
JKHY
$10.9B
$1.51M 0.01%
8,269
-35
-0.4% -$6.11K
HSY icon
985
Hershey
HSY
$35.2B
$1.51M 0.01%
8,811
+2,569
+41% +$421K
WELL icon
986
Welltower
WELL
$169B
$1.5M 0.01%
9,794
-144
-1% -$20.5K
GNR icon
987
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.5M 0.01%
28,175
+4,814
+21% +$254K
SMG icon
988
ScottsMiracle-Gro
SMG
$3.82B
$1.5M 0.01%
27,306
+2,075
+8% +$134K
EXE
989
Expand Energy Corp
EXE
$21.8B
$1.5M 0.01%
13,453
+9,108
+210% +$948K
BITX icon
990
2x Bitcoin ETF
BITX
$871M
$1.5M 0.01%
42,171
+17,291
+69% +$851K
MGV icon
991
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.49M 0.01%
11,597
-802
-6% -$104K
AFRM icon
992
Affirm
AFRM
$23.9B
$1.49M 0.01%
32,928
-6,848
-17% -$406K
BALT icon
993
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.49M 0.01%
47,367
+6,922
+17% +$219K
YLD icon
994
Principal Active High Yield ETF
YLD
$571M
$1.48M 0.01%
+77,899
New +$1.5M
SDIV icon
995
Global X SuperDividend ETF
SDIV
$1.22B
$1.48M 0.01%
70,519
+44,458
+171% +$937K
MGC icon
996
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.48M 0.01%
7,331
-2,019
-22% -$430K
BOTZ icon
997
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.47M 0.01%
51,762
+10,878
+27% +$351K
BGC icon
998
BGC Group
BGC
$5.45B
$1.47M 0.01%
160,498
-2,130
-1% -$20K
RSPC icon
999
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$1.45M 0.01%
41,107
+28,077
+215% +$989K
OVV icon
1000
Ovintiv
OVV
$17.3B
$1.45M 0.01%
33,971
+4,073
+14% +$174K
38 39
40
41 42

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.