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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
TFLO icon
1076
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.23M 0.01%
24,300
-27,143
-53% -$1.37M
BAH icon
1077
Booz Allen Hamilton
BAH
$8.39B
$1.23M 0.01%
11,750
+9,223
+365% +$1.11M
XPO icon
1078
XPO
XPO
$23.5B
$1.23M 0.01%
11,416
+355
+3% +$45.1K
CHY
1079
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.23M 0.01%
121,468
+10,475
+9% +$116K
VICI icon
1080
VICI Properties
VICI
$29B
$1.23M 0.01%
37,580
+25,234
+204% +$777K
NJUL icon
1081
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.22M 0.01%
20,395
-3,686
-15% -$231K
CNR
1082
Core Natural Resources Inc
CNR
$4.02B
$1.22M 0.01%
15,861
+8,645
+120% +$730K
NI icon
1083
NiSource
NI
$21.3B
$1.22M 0.01%
30,494
+11,452
+60% +$441K
IYC icon
1084
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.22M 0.01%
13,837
+125
+0.9% +$11.9K
PCT icon
1085
PureCycle Technologies
PCT
$1.28B
$1.22M 0.01%
176,482
-146,009
-45% -$1.31M
FTXL icon
1086
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.22M 0.01%
16,126
-10,319
-39% -$888K
FAPR icon
1087
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.21M 0.01%
29,655
+300
+1% +$12.5K
TPL icon
1088
Texas Pacific Land
TPL
$27.8B
$1.21M 0.01%
2,742
+1,167
+74% +$520K
IJT icon
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.21M 0.01%
9,726
-2,521
-21% -$337K
AXON
1090
Axon Enterprise
AXON
$42.5B
$1.21M 0.01%
2,294
+668
+41% +$391K
XCEM icon
1091
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.2M 0.01%
40,720
+1,649
+4% +$49.5K
MARM icon
1092
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.2M 0.01%
38,278
+4,925
+15% +$153K
KEYS icon
1093
Keysight
KEYS
$54.5B
$1.2M 0.01%
8,004
-354
-4% -$58.5K
BIT icon
1094
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.2M 0.01%
82,751
-2,266
-3% -$33.2K
GNOV icon
1095
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.19M 0.01%
34,800
-250
-0.7% -$8.77K
AER icon
1096
AerCap
AER
$23.7B
$1.19M 0.01%
11,679
-1,254
-10% -$124K
SSO icon
1097
ProShares Ultra S&P500
SSO
$7.87B
$1.19M 0.01%
28,780
+19,180
+200% +$885K
BKLN icon
1098
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.01%
57,337
-67,926
-54% -$1.42M
JMBS icon
1099
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.18M 0.01%
26,216
+20,435
+353% +$912K
JIRE icon
1100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.18M 0.01%
18,512
-2,739
-13% -$172K
42 43
44
45 46

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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.