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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
LEMB icon
1201
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$965K 0.01%
25,761
+960
+4% +$35.6K
ROUS icon
1202
Hartford Multifactor US Equity ETF
ROUS
$696M
$963K 0.01%
18,986
-217
-1% -$11.3K
QTUM icon
1203
Defiance Quantum ETF
QTUM
$5.23B
$962K 0.01%
12,910
+2,035
+19% +$165K
FRDM icon
1204
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$961K 0.01%
27,421
-8,840
-24% -$308K
CTRE icon
1205
CareTrust REIT
CTRE
$9.91B
$961K 0.01%
33,628
+3,408
+11% +$91.5K
EDF
1206
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$959K 0.01%
189,566
-5,238
-3% -$26.7K
IAUM icon
1207
iShares Gold Trust Micro
IAUM
$6.35B
$958K 0.01%
30,731
+4,108
+15% +$117K
ODFL icon
1208
Old Dominion Freight Line
ODFL
$44.1B
$955K 0.01%
5,774
-377
-6% -$68.5K
PEY icon
1209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$954K 0.01%
44,454
-1,028
-2% -$22.2K
SCHC icon
1210
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$953K 0.01%
26,573
-1,198
-4% -$42.8K
EXG icon
1211
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$950K 0.01%
116,761
+15,677
+16% +$131K
FTV icon
1212
Fortive
FTV
$17.9B
$950K 0.01%
17,228
-85,159
-83% -$5M
ORI icon
1213
Old Republic International
ORI
$10.5B
$944K 0.01%
24,069
+13,224
+122% +$485K
SA
1214
Seabridge Gold
SA
$2.78B
$943K 0.01%
80,847
-2,775
-3% -$32.9K
FJAN icon
1215
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$943K 0.01%
21,256
+2,738
+15% +$125K
BWA icon
1216
BorgWarner
BWA
$13.1B
$942K 0.01%
32,895
-2,900
-8% -$88K
IYJ icon
1217
iShares US Industrials ETF
IYJ
$1.98B
$942K 0.01%
7,239
+104
+1% +$14.1K
USA icon
1218
Liberty All-Star Equity Fund
USA
$1.79B
$942K 0.01%
143,782
+7,907
+6% +$54.6K
DFAX icon
1219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$938K 0.01%
35,812
-2,735
-7% -$71K
GDEC icon
1220
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$935K 0.01%
28,236
-276,822
-91% -$9.38M
LPX icon
1221
Louisiana-Pacific
LPX
$5.06B
$934K 0.01%
10,149
-12,034
-54% -$1.26M
JAVA icon
1222
JPMorgan Active Value ETF
JAVA
$6.83B
$933K 0.01%
14,684
+245
+2% +$15.9K
OTIS icon
1223
Otis Worldwide
OTIS
$27.4B
$931K 0.01%
9,026
-627
-6% -$61.3K
OMFL icon
1224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$931K 0.01%
17,465
+477
+3% +$26.3K
GJUN icon
1225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$929K 0.01%
26,404
-2,378
-8% -$86K
47 48
49
50 51

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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.