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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
FNF icon
1426
Fidelity National Financial
FNF
$13.9B
$650K ﹤0.01%
9,985
+117
+1% +$7.03K
DPZ icon
1427
Domino's
DPZ
$11.5B
$649K ﹤0.01%
1,414
-191
-12% -$86.4K
LRN icon
1428
Stride
LRN
$3.41B
$648K ﹤0.01%
5,124
+2,291
+81% +$290K
CSF
1429
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$647K ﹤0.01%
12,552
-1,061
-8% -$57.8K
MLN icon
1430
VanEck Long Muni ETF
MLN
$677M
$644K ﹤0.01%
37,044
+15,423
+71% +$273K
EMN icon
1431
Eastman Chemical
EMN
$8B
$644K ﹤0.01%
7,310
+183
+3% +$17.3K
VRIG icon
1432
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$644K ﹤0.01%
25,679
-1,341
-5% -$33.7K
NTRA icon
1433
Natera
NTRA
$38.3B
$644K ﹤0.01%
4,552
+1,847
+68% +$297K
MCO icon
1434
Moody's
MCO
$82.8B
$644K ﹤0.01%
1,382
-741
-35% -$357K
CQP icon
1435
Cheniere Energy
CQP
$31.9B
$642K ﹤0.01%
9,717
+300
+3% +$18.6K
WAB icon
1436
Wabtec
WAB
$49.1B
$641K ﹤0.01%
3,533
+75
+2% +$14.4K
FTXO icon
1437
First Trust Nasdaq Bank ETF
FTXO
$305M
$641K ﹤0.01%
21,074
+18,691
+784% +$606K
JPIN icon
1438
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$640K ﹤0.01%
11,193
-3,663
-25% -$206K
K
1439
DELISTED
Kellanova
K
$639K ﹤0.01%
7,751
+679
+10% +$55.7K
PSK icon
1440
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$639K ﹤0.01%
19,721
-14,594
-43% -$485K
BTA
1441
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$636K ﹤0.01%
65,678
+1,385
+2% +$13.6K
GRX
1442
Gabelli Healthcare & Wellness Trust
GRX
$144M
$635K ﹤0.01%
62,988
+722
+1% +$7.23K
IOO icon
1443
iShares Global 100 ETF
IOO
$8.93B
$634K ﹤0.01%
6,582
-2,725
-29% -$275K
PFG icon
1444
Principal Financial Group
PFG
$24.3B
$633K ﹤0.01%
7,503
+1,455
+24% +$121K
SPBO icon
1445
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$633K ﹤0.01%
21,795
+1,422
+7% +$41K
NUMG icon
1446
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$633K ﹤0.01%
14,738
-1,557
-10% -$72.7K
DJUL icon
1447
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$632K ﹤0.01%
15,458
-1,172
-7% -$49.4K
TDV icon
1448
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$632K ﹤0.01%
8,672
-198
-2% -$15.2K
MUST icon
1449
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$630K ﹤0.01%
31,311
-1,429
-4% -$29.1K
PCM
1450
PCM Fund
PCM
$69.3M
$629K ﹤0.01%
97,445
-4,200
-4% -$27.9K
56 57
58
59 60

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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.