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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
PLTR icon
101
Palantir
PLTR
$293B
$36.4M 0.22%
431,671
-192,050
-31% -$16.9M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$35.3M 0.21%
431,150
+22,359
+5% +$1.81M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82.1B
$33.9M 0.2%
694,558
-5,698
-0.8% -$279K
IBTF
104
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.8M 0.2%
1,444,458
-104,419
-7% -$2.44M
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$33.7M 0.2%
324,680
+204,748
+171% +$20.8M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.2B
$33.6M 0.2%
1,005,661
+96,148
+11% +$3.38M
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$33.3M 0.2%
1,495,732
-76,904
-5% -$1.69M
IWY icon
108
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$33M 0.2%
156,531
-33,374
-18% -$7.68M
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.6M 0.19%
644,870
+154,964
+32% +$7.83M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31M 0.18%
395,873
-4,371
-1% -$339K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.5M 0.18%
124,678
-8,712
-7% -$2.27M
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$30.4M 0.18%
693,765
-99,219
-13% -$4.3M
NEE icon
113
NextEra Energy
NEE
$183B
$30.3M 0.18%
427,094
+91,360
+27% +$6.45M
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$30M 0.18%
1,081,377
-148,203
-12% -$4.05M
NVO
115
Novo Nordisk
NVO
$228B
$30M 0.18%
432,345
+97,377
+29% +$8.04M
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.3B
$30M 0.18%
905,693
+11,274
+1% +$387K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.6M 0.18%
319,011
+28,239
+10% +$2.87M
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$29.1M 0.17%
1,297,469
-185,724
-13% -$4.14M
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$6.3B
$29M 0.17%
1,183,008
+197,376
+20% +$5.05M
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$28.8M 0.17%
730,558
+17,318
+2% +$679K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28.7M 0.17%
113,858
-4,789
-4% -$1.33M
PEP icon
122
PepsiCo
PEP
$191B
$28.2M 0.17%
187,868
-6,815
-4% -$1.01M
FBND icon
123
Fidelity Total Bond ETF
FBND
$27B
$27.9M 0.17%
611,380
+46,732
+8% +$2.12M
BAC icon
124
Bank of America
BAC
$433B
$27.8M 0.17%
665,729
+47,649
+8% +$2.12M
UBER icon
125
Uber
UBER
$143B
$27.7M 0.16%
379,718
+155,314
+69% +$11.2M
3 4
5
6 7

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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.