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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
FSEP icon
1226
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$928K 0.01%
20,837
-482
-2% -$22.1K
ROBT icon
1227
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$928K 0.01%
22,810
-550
-2% -$24.9K
PNOV icon
1228
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$927K 0.01%
24,916
-9,327
-27% -$355K
QQQX icon
1229
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$927K 0.01%
39,013
+1,582
+4% +$41.3K
APTV icon
1230
Aptiv
APTV
$12B
$926K 0.01%
15,557
+12,973
+502% +$822K
P
1231
Everpure Inc
P
$25.7B
$924K 0.01%
20,873
-3,969
-16% -$239K
USO icon
1232
United States Oil Fund
USO
$2.15B
$924K 0.01%
11,948
+187
+2% +$14.3K
FLTR icon
1233
VanEck IG Floating Rate ETF
FLTR
$2.94B
$922K 0.01%
36,091
-23,191
-39% -$592K
EIPI
1234
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$922K 0.01%
45,426
-185
-0.4% -$3.71K
CSR
1235
Centerspace
CSR
$921M
$921K 0.01%
14,223
+17
+0.1% +$1.07K
FBCG
1236
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$921K 0.01%
23,034
-2,240
-9% -$101K
BBT
1237
Beacon Financial Corp
BBT
$2.66B
$920K 0.01%
35,262
+3
+0% +$84
DG icon
1238
Dollar General
DG
$28B
$919K 0.01%
10,450
+1,148
+12% +$86.9K
EXPE icon
1239
Expedia Group
EXPE
$35.4B
$917K 0.01%
5,455
+259
+5% +$47.2K
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$609M
$916K 0.01%
92,651
+1,464
+2% +$14.4K
STT icon
1241
State Street
STT
$50.6B
$913K 0.01%
10,193
+5,226
+105% +$499K
HP icon
1242
Helmerich & Payne
HP
$3.45B
$904K 0.01%
34,613
+34,526
+39,685% +$1M
NMCO icon
1243
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$904K 0.01%
84,439
+12,049
+17% +$132K
HISF icon
1244
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$903K 0.01%
20,410
-3,472
-15% -$153K
CGDG icon
1245
Capital Group Dividend Growers ETF
CGDG
$5.43B
$902K 0.01%
29,206
+3,550
+14% +$109K
PFIG icon
1246
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$902K 0.01%
37,887
-1,685
-4% -$39.8K
GL icon
1247
Globe Life
GL
$14.2B
$897K 0.01%
6,806
+5,352
+368% +$655K
GLTR icon
1248
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$895K 0.01%
6,911
+1,042
+18% +$125K
FYLD icon
1249
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$893K 0.01%
33,147
+965
+3% +$25.3K
HUN icon
1250
Huntsman Corp
HUN
$1.71B
$892K 0.01%
56,481
+9,720
+21% +$165K
48 49
50
51 52

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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.