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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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$27.3M 0.16%
1,180,527
+468,675
+66% +$10.7M
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$26.9M 0.16%
323,875
+18,117
+6% +$1.51M
VZ icon
128
Verizon
VZ
$193B
$26.8M 0.16%
590,233
-357
-0.1% -$14.9K
ETN icon
129
Eaton
ETN
$150B
$26.6M 0.16%
97,940
-3,607
-4% -$1.12M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$26.4M 0.16%
141,903
+1,118
+0.8% +$221K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26.4M 0.16%
328,076
+5,481
+2% +$478K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$26.3M 0.16%
940,551
+13,133
+1% +$366K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.3M 0.16%
514,102
+94,996
+23% +$4.93M
SYFI
134
AB Short Duration High Yield ETF
SYFI
$924M
$26.1M 0.16%
734,246
+57,777
+9% +$2.07M
IBDQ
135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26M 0.15%
1,031,825
-43,336
-4% -$1.09M
TSM icon
136
TSMC
TSM
$2.09T
$25.9M 0.15%
155,849
+18,925
+14% +$3.68M
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$25.8M 0.15%
912,454
+79,123
+9% +$2.35M
PM icon
138
Philip Morris
PM
$299B
$25.6M 0.15%
161,048
+6,220
+4% +$881K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25.5M 0.15%
60,714
+1,584
+3% +$685K
CRM icon
140
Salesforce
CRM
$148B
$25.2M 0.15%
94,026
-114
-0.1% -$35.5K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$25.2M 0.15%
157,133
-2,582
-2% -$422K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$25M 0.15%
273,681
+136,833
+100% +$13.3M
CSCO icon
143
Cisco
CSCO
$448B
$24.9M 0.15%
403,052
-19,809
-5% -$1.22M
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$24.8M 0.15%
880,716
-132,314
-13% -$4M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24.8M 0.15%
497,165
+44,417
+10% +$2.23M
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.6M 0.15%
674,357
+112,083
+20% +$4.05M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.4M 0.14%
417,503
-19,358
-4% -$1.2M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.3M 0.14%
166,240
-25,010
-13% -$3.63M
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$24M 0.14%
437,508
+102,040
+30% +$5.81M
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$23.8M 0.14%
225,742
-23,633
-9% -$2.51M
4 5
6
7 8

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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.