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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
ARKB icon
1051
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.29M 0.01%
47,016
+7,299
+18% +$226K
ENFR icon
1052
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.29M 0.01%
39,278
+5,799
+17% +$187K
MPLX icon
1053
MPLX
MPLX
$59.3B
$1.29M 0.01%
24,049
+939
+4% +$49.2K
PID icon
1054
Invesco International Dividend Achievers ETF
PID
$926M
$1.28M 0.01%
67,278
-5,316
-7% -$101K
PFEB icon
1055
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.28M 0.01%
35,786
-4,421
-11% -$162K
DFNM icon
1056
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.28M 0.01%
26,937
+16,613
+161% +$795K
GCOR icon
1057
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.28M 0.01%
31,091
-5,272
-14% -$215K
EZU icon
1058
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.28M 0.01%
24,053
+16,998
+241% +$883K
UBS icon
1059
UBS Group
UBS
$173B
$1.28M 0.01%
41,772
+1,267
+3% +$42.3K
HIX
1060
Western Asset High Income Fund II
HIX
$349M
$1.28M 0.01%
306,086
-240,631
-44% -$1.03M
PTY icon
1061
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.28M 0.01%
88,471
+2,164
+3% +$31.5K
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.28M 0.01%
6,942
+961
+16% +$180K
GRMN
1063
Garmin
GRMN
$56.7B
$1.28M 0.01%
5,885
+345
+6% +$74.6K
TXT icon
1064
Textron
TXT
$14.7B
$1.28M 0.01%
17,673
-3,613
-17% -$270K
ACWI icon
1065
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.27M 0.01%
10,952
+1,585
+17% +$190K
AAON icon
1066
Aaon
AAON
$7.3B
$1.27M 0.01%
16,267
+294
+2% +$30.3K
BF.B icon
1067
Brown-Forman Class B
BF.B
$13.2B
$1.26M 0.01%
37,227
-2,384
-6% -$80.4K
VRSK icon
1068
Verisk Analytics
VRSK
$25.4B
$1.26M 0.01%
4,232
+44
+1% +$12.7K
IJS icon
1069
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.25M 0.01%
12,829
-2,595
-17% -$274K
INMU icon
1070
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.25M 0.01%
52,790
+1,280
+2% +$30.4K
BSJT icon
1071
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$1.25M 0.01%
59,194
+57,168
+2,822% +$1.23M
IXC icon
1072
iShares Global Energy ETF
IXC
$2.79B
$1.25M 0.01%
29,607
-56,970
-66% -$2.29M
JEF icon
1073
Jefferies Financial Group
JEF
$12.6B
$1.24M 0.01%
23,219
-3,690
-14% -$250K
IIGD icon
1074
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.24M 0.01%
50,604
-1,388
-3% -$33.8K
USHY icon
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.24M 0.01%
33,603
-27,762
-45% -$1.03M
41 42
43
44 45

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N
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PCH
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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.