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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
CASY icon
1301
Casey's General Stores
CASY
$32.2B
$812K ﹤0.01%
1,871
+113
+6% +$46.3K
AEE icon
1302
Ameren
AEE
$30.3B
$811K ﹤0.01%
8,077
+1,503
+23% +$145K
IDCC icon
1303
InterDigital
IDCC
$7.87B
$809K ﹤0.01%
3,911
+1,069
+38% +$215K
PPH icon
1304
VanEck Pharmaceutical ETF
PPH
$959M
$809K ﹤0.01%
8,873
+607
+7% +$54.7K
FLCB icon
1305
Franklin US Core Bond ETF
FLCB
$3.01B
$806K ﹤0.01%
37,506
+35,318
+1,614% +$750K
IYT icon
1306
iShares US Transportation ETF
IYT
$2.26B
$806K ﹤0.01%
12,589
+8,819
+234% +$608K
JPUS
1307
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$805K ﹤0.01%
6,986
-1,817
-21% -$211K
ESML icon
1308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$804K ﹤0.01%
20,936
-10,380
-33% -$431K
IYG icon
1309
iShares US Financial Services ETF
IYG
$2.16B
$804K ﹤0.01%
10,232
+1,517
+17% +$122K
FDMO icon
1310
Fidelity Momentum Factor ETF
FDMO
$921M
$803K ﹤0.01%
12,341
+898
+8% +$62.7K
SHYD icon
1311
VanEck Short High Yield Muni ETF
SHYD
$451M
$798K ﹤0.01%
35,477
+2,160
+6% +$49K
HYD icon
1312
VanEck High Yield Muni ETF
HYD
$4.43B
$797K ﹤0.01%
15,579
-856
-5% -$44.3K
EPI icon
1313
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$796K ﹤0.01%
18,212
-16,693
-48% -$716K
VALE icon
1314
Vale
VALE
$64.1B
$792K ﹤0.01%
79,400
+3,704
+5% +$35K
MNST icon
1315
Monster Beverage
MNST
$94.3B
$792K ﹤0.01%
13,537
-15,165
-53% -$790K
MUSA icon
1316
Murphy USA
MUSA
$11.2B
$792K ﹤0.01%
1,685
+156
+10% +$74.1K
XSHQ icon
1317
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$791K ﹤0.01%
20,027
+4,076
+26% +$169K
PML
1318
PIMCO Municipal Income Fund II
PML
$485M
$789K ﹤0.01%
97,430
+896
+0.9% +$7.46K
PSLV icon
1319
Sprott Physical Silver Trust
PSLV
$12B
$788K ﹤0.01%
67,917
+12,810
+23% +$138K
AXS icon
1320
AXIS Capital
AXS
$7.68B
$788K ﹤0.01%
7,858
-150
-2% -$13.8K
NAC icon
1321
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$788K ﹤0.01%
70,068
+20,593
+42% +$234K
SHYG icon
1322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$787K ﹤0.01%
18,510
+590
+3% +$25.3K
SAN icon
1323
Banco Santander
SAN
$201B
$785K ﹤0.01%
117,229
-5,695
-5% -$33.3K
IJAN icon
1324
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$785K ﹤0.01%
24,540
-1,536
-6% -$48.5K
PNW icon
1325
Pinnacle West Capital
PNW
$12.2B
$782K ﹤0.01%
8,210
+7,463
+999% +$666K
51 52
53
54 55

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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.