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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
IBTL icon
1476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$607K ﹤0.01%
29,837
-107,556
-78% -$2.15M
ECG
1477
Everus Construction Group
ECG
$6.4B
$604K ﹤0.01%
16,294
+17
+0.1% +$915
FLGV icon
1478
Franklin US Treasury Bond ETF
FLGV
$1.03B
$604K ﹤0.01%
29,363
+27,844
+1,833% +$565K
UDEC
1479
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$602K ﹤0.01%
17,555
-27,172
-61% -$956K
WAL icon
1480
Western Alliance Bancorporation
WAL
$8.79B
$600K ﹤0.01%
7,815
+3,249
+71% +$273K
OTEX icon
1481
Open Text
OTEX
$6.15B
$600K ﹤0.01%
23,761
-168
-0.7% -$4.61K
TPYP icon
1482
Tortoise North American Pipeline ETF
TPYP
$875M
$599K ﹤0.01%
16,469
+16,369
+16,369% +$583K
SW
1483
Smurfit Westrock
SW
$24.1B
$598K ﹤0.01%
13,264
+8,726
+192% +$442K
POWA icon
1484
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$598K ﹤0.01%
7,276
– –
HLN icon
1485
Haleon
HLN
$43.5B
$597K ﹤0.01%
58,002
-2,947
-5% -$29K
RBLX icon
1486
Roblox
RBLX
$25.4B
$597K ﹤0.01%
10,236
+231
+2% +$14.5K
VTES icon
1487
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$597K ﹤0.01%
5,935
+3,291
+124% +$331K
DMO
1488
Western Asset Mortgage Opportunity Fund
DMO
$118M
$596K ﹤0.01%
50,421
-2,000
-4% -$23.6K
VGI
1489
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$596K ﹤0.01%
77,000
-6,500
-8% -$50.6K
NMAR
1490
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$594K ﹤0.01%
+23,475
New +$603K
ZM icon
1491
Zoom
ZM
$28.2B
$591K ﹤0.01%
8,009
+1,153
+17% +$91.9K
ILCV icon
1492
iShares Morningstar Value ETF
ILCV
$1.32B
$589K ﹤0.01%
7,230
-90
-1% -$7.44K
PXE icon
1493
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$588K ﹤0.01%
20,099
-5,504
-21% -$165K
KAI icon
1494
Kadant
KAI
$3.63B
$588K ﹤0.01%
1,744
-60
-3% -$21.8K
GFEB icon
1495
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$587K ﹤0.01%
15,963
+9,225
+137% +$346K
SIL icon
1496
Global X Silver Miners ETF NEW
SIL
$3.98B
$583K ﹤0.01%
14,781
+8,082
+121% +$291K
OKTA icon
1497
Okta
OKTA
$24.7B
$582K ﹤0.01%
5,530
+4,950
+853% +$483K
OUNZ icon
1498
VanEck Merk Gold Trust
OUNZ
$2.51B
$581K ﹤0.01%
19,293
+3,508
+22% +$97K
AMPL icon
1499
Amplitude
AMPL
$1.18B
$580K ﹤0.01%
+56,957
New +$673K
PPA icon
1500
Invesco Aerospace & Defense ETF
PPA
$8.24B
$580K ﹤0.01%
4,977
-6,578
-57% -$774K
58 59
60
61 62

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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.