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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
HYG icon
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.35M 0.01%
17,128
+9,708
+131% +$771K
EUSB icon
1027
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.35M 0.01%
+31,174
New +$1.34M
JAJL
1028
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.35M 0.01%
49,600
-11,000
-18% -$301K
SUSB icon
1029
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.34M 0.01%
53,656
-6,116
-10% -$152K
KHC icon
1030
Kraft Heinz
KHC
$30.7B
$1.34M 0.01%
43,915
-25,817
-37% -$773K
ITM icon
1031
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.33M 0.01%
29,331
-31,768
-52% -$1.46M
NXPI icon
1032
NXP Semiconductors
NXPI
$57.8B
$1.33M 0.01%
7,021
+234
+3% +$49.9K
HCA icon
1033
HCA Healthcare
HCA
$87.2B
$1.33M 0.01%
3,859
+409
+12% +$132K
AKAM icon
1034
Akamai
AKAM
$16.7B
$1.33M 0.01%
16,550
-1,817
-10% -$163K
XAR icon
1035
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.33M 0.01%
8,257
+67
+0.8% +$11.3K
BSJS icon
1036
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.33M 0.01%
61,296
+4,439
+8% +$97.3K
DFIP icon
1037
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.33M 0.01%
31,474
+3,902
+14% +$161K
WSM icon
1038
Williams-Sonoma
WSM
$26.9B
$1.32M 0.01%
8,379
-898
-10% -$174K
BCI icon
1039
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.32M 0.01%
61,520
-3,734
-6% -$78K
DTM icon
1040
DT Midstream
DTM
$14.1B
$1.32M 0.01%
13,631
+218
+2% +$21.8K
JFR icon
1041
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.31M 0.01%
154,958
-1,793
-1% -$15.4K
INGR icon
1042
Ingredion
INGR
$6.27B
$1.31M 0.01%
9,687
+797
+9% +$105K
SHLD icon
1043
Global X Defense Tech ETF
SHLD
$7.05B
$1.31M 0.01%
28,101
+27,998
+27,183% +$1.19M
LNT icon
1044
Alliant Energy
LNT
$18.3B
$1.3M 0.01%
20,277
-1,865
-8% -$114K
GJUL icon
1045
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.3M 0.01%
36,285
-4,705
-11% -$173K
IFRA icon
1046
iShares US Infrastructure ETF
IFRA
$4.5B
$1.3M 0.01%
28,918
-284,587
-91% -$13.3M
DXCM icon
1047
DexCom
DXCM
$31.5B
$1.3M 0.01%
18,995
-4,910
-21% -$401K
REGN icon
1048
Regeneron Pharmaceuticals
REGN
$78.5B
$1.29M 0.01%
2,040
-760
-27% -$523K
BITU icon
1049
ProShares Ultra Bitcoin ETF
BITU
$339M
$1.29M 0.01%
38,817
+5,355
+16% +$249K
SNPS icon
1050
Synopsys
SNPS
$74.4B
$1.29M 0.01%
3,010
+395
+15% +$192K
40 41
42
43 44

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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.