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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
FICO icon
1276
Fair Isaac
FICO
$24.3B
$844K 0.01%
458
-600
-57% -$1.11M
NBIX icon
1277
Neurocrine Biosciences
NBIX
$16.8B
$844K 0.01%
7,630
+2,747
+56% +$348K
ISCG icon
1278
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$843K 0.01%
18,715
+42
+0.2% +$2.06K
XOP icon
1279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$842K 0.01%
6,393
+45
+0.7% +$6.04K
RY icon
1280
Royal Bank of Canada
RY
$291B
$841K 0.01%
7,465
+21
+0.3% +$2.47K
SJNK icon
1281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$838K 0.01%
33,319
+469
+1% +$11.9K
PCN
1282
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$838K 0.01%
61,370
-2,600
-4% -$35.3K
RDDT icon
1283
Reddit
RDDT
$27.1B
$837K 0.01%
7,982
+4,701
+143% +$777K
ZION icon
1284
Zions Bancorporation
ZION
$10.2B
$836K 0.01%
16,774
-338
-2% -$18.2K
AOM icon
1285
iShares Core Moderate Allocation ETF
AOM
$1.74B
$835K 0.01%
19,038
-2,377
-11% -$105K
AOD
1286
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$832K ﹤0.01%
99,207
+20,159
+26% +$174K
SDG icon
1287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$830K ﹤0.01%
11,467
-19,338
-63% -$1.42M
WIT icon
1288
Wipro
WIT
$19.6B
$828K ﹤0.01%
270,702
+125,967
+87% +$430K
CARY icon
1289
Angel Oak Income ETF
CARY
$1.37B
$828K ﹤0.01%
39,892
+35,142
+740% +$728K
GJAN icon
1290
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$828K ﹤0.01%
21,980
+12,980
+144% +$501K
CELH icon
1291
Celsius Holdings
CELH
$7.47B
$825K ﹤0.01%
23,166
+13,159
+131% +$359K
ETY icon
1292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$825K ﹤0.01%
57,832
-1,813
-3% -$27.2K
SEIQ icon
1293
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$824K ﹤0.01%
23,589
-1,328
-5% -$46.9K
KWEB icon
1294
KraneShares CSI China Internet ETF
KWEB
$5.64B
$818K ﹤0.01%
23,424
+2,383
+11% +$79K
FXH icon
1295
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$816K ﹤0.01%
7,880
-8,799
-53% -$942K
SMMV icon
1296
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$815K ﹤0.01%
19,672
-9,366
-32% -$391K
QDEC icon
1297
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$814K ﹤0.01%
31,126
– –
CWB icon
1298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$814K ﹤0.01%
10,618
-55,224
-84% -$4.36M
VTWO icon
1299
Vanguard Russell 2000 ETF
VTWO
$17.3B
$813K ﹤0.01%
10,086
-25
-0.2% -$2.19K
PDBC icon
1300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$813K ﹤0.01%
59,626
+36,647
+159% +$493K
50 51
52
53 54

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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.