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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
GDV icon
1251
Gabelli Dividend & Income Trust
GDV
$2.6B
$889K 0.01%
36,854
+16
+0% +$393
LRGF icon
1252
iShares US Equity Factor ETF
LRGF
$3.58B
$889K 0.01%
15,352
-6,062
-28% -$370K
AVMU icon
1253
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$883K 0.01%
+19,410
New +$894K
ON icon
1254
ON Semiconductor
ON
$31.8B
$882K 0.01%
21,670
-4,882
-18% -$246K
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$593M
$881K 0.01%
84,379
+5,530
+7% +$59K
TACK icon
1256
Fairlead Tactical Sector ETF
TACK
$287M
$879K 0.01%
32,310
+2,747
+9% +$76.2K
WTW icon
1257
Willis Towers Watson
WTW
$31.2B
$875K 0.01%
2,588
+182
+8% +$59.3K
VTWG icon
1258
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$873K 0.01%
4,686
-199
-4% -$41K
DLN icon
1259
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$873K 0.01%
10,996
+525
+5% +$41.9K
HACK icon
1260
Amplify Cybersecurity ETF
HACK
$2.68B
$871K 0.01%
12,135
+1,057
+10% +$81.2K
XDEC icon
1261
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$871K 0.01%
23,661
– –
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$865K 0.01%
79,257
+2,112
+3% +$23.4K
JHMB icon
1263
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$864K 0.01%
39,475
+37,518
+1,917% +$813K
COWG icon
1264
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$864K 0.01%
28,047
+27,255
+3,441% +$900K
ARGX icon
1265
argenx
ARGX
$53.4B
$862K 0.01%
1,455
+1,431
+5,963% +$903K
MAGA icon
1266
Truth Social America First ETF
MAGA
$31.1M
$860K 0.01%
+17,750
New +$865K
IMO icon
1267
Imperial Oil
IMO
$62.7B
$860K 0.01%
11,887
+4,201
+55% +$289K
BUFZ icon
1268
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$858K 0.01%
36,500
-653
-2% -$15.7K
BFAM icon
1269
Bright Horizons
BFAM
$3.92B
$858K 0.01%
6,750
+1,312
+24% +$161K
IBTK icon
1270
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$855K 0.01%
43,479
+2,180
+5% +$42.2K
FTQI icon
1271
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$851K 0.01%
45,146
+12,332
+38% +$251K
CALI
1272
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$850K 0.01%
16,871
-571
-3% -$28.7K
NTSX icon
1273
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$849K 0.01%
18,732
-2,328
-11% -$110K
FBT icon
1274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$848K 0.01%
4,985
-9,619
-66% -$1.67M
CTSH icon
1275
Cognizant
CTSH
$24.9B
$847K 0.01%
11,066
-496
-4% -$40.4K
49 50
51
52 53

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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.