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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
PCG icon
1126
PG&E
PCG
$38.3B
$1.11M 0.01%
64,665
-136,704
-68% -$2.27M
OHI icon
1127
Omega Healthcare
OHI
$15.1B
$1.11M 0.01%
29,040
-525
-2% -$19.5K
FNCL icon
1128
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.11M 0.01%
15,905
+8,451
+113% +$599K
VIOO icon
1129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.1M 0.01%
11,419
-140,356
-92% -$14.6M
MLM icon
1130
Martin Marietta Materials
MLM
$31.5B
$1.1M 0.01%
2,305
-157
-6% -$79.7K
FNX icon
1131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.1M 0.01%
10,098
-531
-5% -$61.3K
FIX icon
1132
Comfort Systems
FIX
$60.9B
$1.1M 0.01%
3,412
+993
+41% +$400K
DKNG icon
1133
DraftKings
DKNG
$11.6B
$1.1M 0.01%
33,094
-20,117
-38% -$826K
PXH icon
1134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.1M 0.01%
50,475
+1,371
+3% +$29.3K
PRF icon
1135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.1M 0.01%
27,150
-3
-0% -$124
DOX icon
1136
Amdocs
DOX
$5.92B
$1.1M 0.01%
11,977
-2,712
-18% -$237K
PHO icon
1137
Invesco Water Resources ETF
PHO
$2.01B
$1.1M 0.01%
16,980
+853
+5% +$56.8K
MTBA icon
1138
Simplify MBS ETF
MTBA
$1.52B
$1.09M 0.01%
21,834
+5,970
+38% +$298K
NVDL icon
1139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1.09M 0.01%
87,792
+47,793
+119% +$877K
PSP icon
1140
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.09M 0.01%
17,072
+1,156
+7% +$78.7K
IJJ icon
1141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.01%
9,103
+1,242
+16% +$156K
NJR icon
1142
New Jersey Resources
NJR
$5.84B
$1.09M 0.01%
22,214
+8,808
+66% +$418K
LULU icon
1143
lululemon athletica
LULU
$13.5B
$1.09M 0.01%
3,848
+186
+5% +$68.2K
VLUE icon
1144
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.09M 0.01%
10,205
-535
-5% -$58.3K
IQI icon
1145
Invesco Quality Municipal Securities
IQI
$522M
$1.09M 0.01%
112,245
+21,515
+24% +$213K
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.09M 0.01%
59,036
+26,527
+82% +$492K
UAL icon
1147
United Airlines
UAL
$39.4B
$1.08M 0.01%
15,695
+45
+0.3% +$4.25K
ECOR icon
1148
electroCore
ECOR
$54.9M
$1.08M 0.01%
161,955
+145,047
+858% +$2.07M
QLTA icon
1149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.08M 0.01%
22,735
+11,984
+111% +$565K
AGOX icon
1150
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.08M 0.01%
44,090
+21,572
+96% +$583K
44 45
46
47 48

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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.