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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
IYH icon
1001
iShares US Healthcare ETF
IYH
$3.37B
$1.45M 0.01%
23,878
-237
-1% -$14.5K
FXD icon
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.45M 0.01%
25,097
-300,451
-92% -$19M
BAB icon
1003
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.44M 0.01%
54,152
+3,934
+8% +$104K
BSJR icon
1004
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.44M 0.01%
64,459
+5,320
+9% +$120K
GEHC icon
1005
GE HealthCare
GEHC
$30.7B
$1.43M 0.01%
17,741
-166
-0.9% -$14.3K
STE icon
1006
Steris
STE
$22.3B
$1.43M 0.01%
6,300
+194
+3% +$42.7K
PJAN icon
1007
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.42M 0.01%
34,362
-1,683
-5% -$71.3K
FDIS icon
1008
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.42M 0.01%
16,774
-4,439
-21% -$417K
DBMF icon
1009
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.42M 0.01%
56,117
+30,523
+119% +$796K
INDA icon
1010
iShares MSCI India ETF
INDA
$6.89B
$1.41M 0.01%
27,444
-1,225
-4% -$61.7K
EQX icon
1011
Equinox Gold
EQX
$7.06B
$1.41M 0.01%
205,344
-7,400
-3% -$47.4K
IJK icon
1012
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.41M 0.01%
16,958
+218
+1% +$19.6K
CFO icon
1013
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.41M 0.01%
20,599
-347
-2% -$24.3K
ISVL icon
1014
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$1.41M 0.01%
37,930
-1,600
-4% -$57.6K
GIGB icon
1015
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.4M 0.01%
30,609
+4,696
+18% +$213K
ES icon
1016
Eversource Energy
ES
$26.9B
$1.4M 0.01%
22,552
+2,923
+15% +$174K
CDE icon
1017
Coeur Mining
CDE
$15.4B
$1.4M 0.01%
236,348
+236,343
+4,726,860% +$1.46M
UBSI icon
1018
United Bankshares
UBSI
$6.63B
$1.4M 0.01%
40,289
+1,299
+3% +$47.6K
JSI icon
1019
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.39M 0.01%
26,523
+5,302
+25% +$276K
RDIV icon
1020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.38M 0.01%
28,251
+313
+1% +$15.4K
TME icon
1021
Tencent Music
TME
$15.5B
$1.37M 0.01%
95,311
-13,066
-12% -$163K
RWJ icon
1022
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.37M 0.01%
33,557
+2,103
+7% +$94K
IEUR icon
1023
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.37M 0.01%
22,699
-1,932
-8% -$113K
CLH icon
1024
Clean Harbors
CLH
$16.5B
$1.36M 0.01%
6,919
-4,566
-40% -$999K
EEMV icon
1025
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.36M 0.01%
23,264
-2,079
-8% -$121K
39 40
41
42 43

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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.