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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
PSEP icon
1326
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$781K ﹤0.01%
20,346
-5,473
-21% -$215K
HYT icon
1327
BlackRock Corporate High Yield Fund
HYT
$1.36B
$781K ﹤0.01%
81,513
-1,580
-2% -$15.4K
TFI icon
1328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$780K ﹤0.01%
17,314
-2,114
-11% -$96.4K
IGEB icon
1329
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$779K ﹤0.01%
17,307
-5,634
-25% -$252K
SPXL icon
1330
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$778K ﹤0.01%
5,545
-886
-14% -$148K
J icon
1331
Jacobs Solutions
J
$15.9B
$776K ﹤0.01%
6,482
-1,371
-17% -$177K
HDB icon
1332
HDFC Bank
HDB
$123B
$776K ﹤0.01%
23,352
+1,844
+9% +$56.2K
IYY icon
1333
iShares Dow Jones US ETF
IYY
$2.95B
$773K ﹤0.01%
5,680
+1,629
+40% +$234K
ZJUL
1334
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$773K ﹤0.01%
28,876
-2,500
-8% -$67.9K
PFXF icon
1335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$770K ﹤0.01%
45,924
+71
+0.2% +$1.23K
FTF
1336
Franklin Limited Duration Income Trust
FTF
$231M
$768K ﹤0.01%
118,879
-5,875
-5% -$38.6K
JMSI icon
1337
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$767K ﹤0.01%
15,406
+1,970
+15% +$98.7K
TRAK icon
1338
ReposiTrak
TRAK
$153M
$764K ﹤0.01%
37,683
-30,651
-45% -$633K
BGB
1339
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$763K ﹤0.01%
63,189
+7,005
+12% +$86.1K
INCY icon
1340
Incyte
INCY
$24.2B
$763K ﹤0.01%
12,597
+9,913
+369% +$691K
CRH icon
1341
CRH
CRH
$63.2B
$763K ﹤0.01%
8,670
+5,316
+158% +$523K
RVT icon
1342
Royce Value Trust
RVT
$2.21B
$759K ﹤0.01%
53,335
+2,919
+6% +$45.2K
ILCG icon
1343
iShares Morningstar Growth ETF
ILCG
$3.11B
$757K ﹤0.01%
9,345
-2,255
-19% -$200K
CBSH icon
1344
Commerce Bancshares
CBSH
$8.53B
$757K ﹤0.01%
12,766
-5,786
-31% -$352K
QJUN icon
1345
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$751K ﹤0.01%
28,393
-60
-0.2% -$1.68K
IUS icon
1346
Invesco RAFI Strategic US ETF
IUS
$916M
$750K ﹤0.01%
15,188
-22,200
-59% -$1.12M
DOCU
1347
DocuSign
DOCU
$10.5B
$749K ﹤0.01%
9,202
+2,457
+36% +$215K
PFL
1348
PIMCO Income Strategy Fund
PFL
$384M
$748K ﹤0.01%
87,000
-1,050
-1% -$8.92K
TQQQ icon
1349
ProShares UltraPro QQQ
TQQQ
$32.1B
$748K ﹤0.01%
26,092
-4,130
-14% -$157K
LITE icon
1350
Lumentum
LITE
$55.5B
$747K ﹤0.01%
11,986
+6,275
+110% +$483K
52 53
54
55 56

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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.