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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
EUSA icon
1451
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$629K ﹤0.01%
6,724
+723
+12% +$70K
AGZ icon
1452
iShares Agency Bond ETF
AGZ
$564M
$629K ﹤0.01%
5,746
+62
+1% +$6.73K
EFAX icon
1453
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$628K ﹤0.01%
14,618
+208
+1% +$8.84K
CAG icon
1454
Conagra Brands
CAG
$6.94B
$628K ﹤0.01%
23,541
+954
+4% +$24.6K
ESGV icon
1455
Vanguard ESG US Stock ETF
ESGV
$13.1B
$627K ﹤0.01%
6,405
-21,590
-77% -$2.26M
CTRA
1456
DELISTED
Coterra Energy
CTRA
$627K ﹤0.01%
21,697
-2,119
-9% -$59.1K
SLM icon
1457
SLM Corp
SLM
$4.89B
$627K ﹤0.01%
21,350
+1,319
+7% +$38.6K
EHI
1458
Western Asset Global High Income Fund
EHI
$175M
$626K ﹤0.01%
94,717
– –
WRB icon
1459
W.R. Berkley
WRB
$26.9B
$624K ﹤0.01%
8,769
-924
-10% -$56.6K
UFEB icon
1460
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$624K ﹤0.01%
19,257
+2,749
+17% +$91.2K
KJAN icon
1461
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$623K ﹤0.01%
17,443
+36
+0.2% +$1.34K
KRE icon
1462
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$622K ﹤0.01%
10,940
-3,756
-26% -$228K
PZA icon
1463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$622K ﹤0.01%
26,979
-1,371
-5% -$32.2K
NUMV icon
1464
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$620K ﹤0.01%
18,121
-3,107
-15% -$109K
TOL icon
1465
Toll Brothers
TOL
$13.6B
$619K ﹤0.01%
5,863
-188
-3% -$22.6K
TEQI icon
1466
T. Rowe Price Equity Income ETF
TEQI
$448M
$616K ﹤0.01%
+14,716
New +$617K
CHH icon
1467
Choice Hotels
CHH
$5.07B
$616K ﹤0.01%
4,637
-4,507
-49% -$643K
EQR icon
1468
Equity Residential
EQR
$24.9B
$615K ﹤0.01%
8,588
+4
+0% +$282
DFSB icon
1469
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$614K ﹤0.01%
11,927
+159
+1% +$8.14K
PFN
1470
PIMCO Income Strategy Fund II
PFN
$698M
$614K ﹤0.01%
81,420
+951
+1% +$7.15K
QDEF icon
1471
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$613K ﹤0.01%
8,773
– –
HYLB icon
1472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$613K ﹤0.01%
16,956
-317
-2% -$11.5K
HFRO
1473
Highland Opportunities and Income Fund
HFRO
$417M
$612K ﹤0.01%
117,733
-6,313
-5% -$34.9K
SMLV icon
1474
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$610K ﹤0.01%
4,964
+1,363
+38% +$175K
TSLR icon
1475
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
$608K ﹤0.01%
40,200
-66,040
-62% -$1.92M
57 58
59
60 61

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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.