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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
URNJ icon
1351
Sprott Junior Uranium Miners ETF
URNJ
$313M
$746K ﹤0.01%
51,952
+675
+1% +$11.9K
GSWO
1352
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$745K ﹤0.01%
14,454
+8,105
+128% +$415K
MDB icon
1353
MongoDB
MDB
$27.1B
$743K ﹤0.01%
4,238
+1,504
+55% +$367K
SHM icon
1354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$739K ﹤0.01%
15,519
+8
+0.1% +$381
HDEF icon
1355
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$737K ﹤0.01%
27,161
– –
HNDL icon
1356
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$736K ﹤0.01%
34,875
-500
-1% -$10.7K
WYNN icon
1357
Wynn Resorts
WYNN
$10.3B
$735K ﹤0.01%
8,804
-232
-3% -$19.8K
GDXJ icon
1358
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$734K ﹤0.01%
12,837
-424
-3% -$21.4K
KVUE icon
1359
Kenvue
KVUE
$36.9B
$733K ﹤0.01%
30,551
-6,938
-19% -$154K
VOYA icon
1360
Voya Financial
VOYA
$9.01B
$732K ﹤0.01%
10,810
-12
-0.1% -$840
RWR icon
1361
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$731K ﹤0.01%
7,377
-1,399
-16% -$140K
XJR icon
1362
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$728K ﹤0.01%
19,342
+16,399
+557% +$663K
TUSI icon
1363
Touchstone Ultra Short Income ETF
TUSI
$595M
$727K ﹤0.01%
28,712
+8,559
+42% +$217K
CCOI icon
1364
Cogent Communications
CCOI
$676M
$726K ﹤0.01%
11,841
-6,033
-34% -$445K
IHG icon
1365
InterContinental Hotels
IHG
$23.9B
$726K ﹤0.01%
6,625
-139
-2% -$17.3K
CALM icon
1366
Cal-Maine
CALM
$4.12B
$726K ﹤0.01%
7,985
+4,009
+101% +$396K
FFEB icon
1367
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$725K ﹤0.01%
14,865
-1,044
-7% -$52.2K
BCS icon
1368
Barclays
BCS
$92.7B
$723K ﹤0.01%
47,051
+19,818
+73% +$297K
BLDR icon
1369
Builders FirstSource
BLDR
$7.15B
$723K ﹤0.01%
5,783
-807
-12% -$117K
BNDW icon
1370
Vanguard Total World Bond ETF
BNDW
$1.88B
$722K ﹤0.01%
10,499
– –
NBSD
1371
Neuberger Short Duration Income ETF
NBSD
$1.19B
$722K ﹤0.01%
+14,169
New +$721K
CXSE icon
1372
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$722K ﹤0.01%
21,214
+1,610
+8% +$52.2K
MCR
1373
DELISTED
MFS Charter Income Trust
MCR
$720K ﹤0.01%
114,840
-3,200
-3% -$20.3K
VFMF icon
1374
Vanguard US Multifactor ETF
VFMF
$722M
$718K ﹤0.01%
5,687
-744
-12% -$98.2K
CPAY icon
1375
Corpay
CPAY
$25B
$717K ﹤0.01%
2,057
-508
-20% -$184K
53 54
55
56 57

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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.