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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
GMAR icon
1151
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.08M 0.01%
28,933
-2,967
-9% -$112K
POWL icon
1152
Powell Industries
POWL
$7.6B
$1.07M 0.01%
18,930
+1,383
+8% +$96.4K
SFM icon
1153
Sprouts Farmers Market
SFM
$8.13B
$1.07M 0.01%
7,021
-2,530
-26% -$377K
EVV
1154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.01%
107,240
+724
+0.7% +$7.33K
BSCV icon
1155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.07M 0.01%
65,514
+4,915
+8% +$79.5K
DHS icon
1156
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.06M 0.01%
10,707
-11,376
-52% -$1.1M
AVSF icon
1157
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.06M 0.01%
+22,700
New +$1.05M
CHWY icon
1158
Chewy
CHWY
$9.25B
$1.06M 0.01%
32,510
+31,901
+5,238% +$1.14M
NZF icon
1159
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.06M 0.01%
86,351
+3,497
+4% +$43.4K
MDU icon
1160
MDU Resources
MDU
$4.17B
$1.05M 0.01%
62,259
+187
+0.3% +$3.23K
DES icon
1161
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.05M 0.01%
32,904
-11,988
-27% -$403K
CGBL icon
1162
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.05M 0.01%
33,942
+13,986
+70% +$444K
NDSN icon
1163
Nordson
NDSN
$16.6B
$1.05M 0.01%
5,198
-384
-7% -$81.3K
FXI icon
1164
iShares China Large-Cap ETF
FXI
$4.37B
$1.05M 0.01%
29,223
+5,362
+22% +$182K
VRSN icon
1165
VeriSign
VRSN
$26.2B
$1.05M 0.01%
4,125
+2,108
+105% +$479K
MBSF icon
1166
Regan Floating Rate MBS ETF
MBSF
$230M
$1.04M 0.01%
40,884
+18,616
+84% +$475K
ZFEB
1167
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.04M 0.01%
+43,966
New +$1.05M
CLOI icon
1168
VanEck CLO ETF
CLOI
$1.49B
$1.04M 0.01%
19,673
+14,275
+264% +$756K
SMLF icon
1169
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.04M 0.01%
16,719
+2,832
+20% +$190K
GDL
1170
GDL Fund
GDL
$91.6M
$1.04M 0.01%
126,162
+1,840
+1% +$15.2K
FNV icon
1171
Franco-Nevada
FNV
$41.1B
$1.04M 0.01%
6,585
+943
+17% +$132K
EXPD icon
1172
Expeditors International
EXPD
$22B
$1.03M 0.01%
8,604
+368
+4% +$42.4K
DLTR icon
1173
Dollar Tree
DLTR
$24.4B
$1.03M 0.01%
13,750
+13,338
+3,237% +$954K
CSQ icon
1174
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.03M 0.01%
63,650
+5,059
+9% +$88.7K
IBHE
1175
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.03M 0.01%
44,252
-39,964
-47% -$928K
45 46
47
48 49

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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.