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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
PCF
1501
High Income Securities Fund
PCF
$98.8M
$579K ﹤0.01%
87,000
-700
-0.8% -$4.68K
FJUL icon
1502
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$578K ﹤0.01%
12,144
-559
-4% -$27.5K
TOST icon
1503
Toast
TOST
$18.7B
$578K ﹤0.01%
17,432
+16,379
+1,555% +$613K
FIIG icon
1504
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$578K ﹤0.01%
27,858
-30,037
-52% -$618K
DECK icon
1505
Deckers Outdoor
DECK
$13.2B
$577K ﹤0.01%
5,161
-4,190
-45% -$677K
NGG icon
1506
National Grid
NGG
$80.4B
$575K ﹤0.01%
9,153
+1,014
+12% +$59.6K
SLYG icon
1507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$575K ﹤0.01%
6,927
+689
+11% +$61.5K
BBN icon
1508
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$573K ﹤0.01%
34,359
-2,189
-6% -$36.1K
DFIS icon
1509
Dimensional International Small Cap ETF
DFIS
$5.81B
$571K ﹤0.01%
22,100
-352
-2% -$9K
UMBF icon
1510
UMB Financial
UMBF
$11.1B
$570K ﹤0.01%
5,643
+1,803
+47% +$199K
DKS icon
1511
Dick's Sporting Goods
DKS
$17.5B
$570K ﹤0.01%
2,827
+6
+0.2% +$1.34K
MGF
1512
Aberdeen Government Markets Income Fund
MGF
$91.6M
$570K ﹤0.01%
179,750
-16,050
-8% -$49.7K
BXMX
1513
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$570K ﹤0.01%
43,415
+3,580
+9% +$49.2K
MCI
1514
Barings Corporate Investors
MCI
$340M
$569K ﹤0.01%
24,295
-1,817
-7% -$38.2K
DLY
1515
DoubleLine Yield Opportunities Fund
DLY
$682M
$566K ﹤0.01%
35,150
+5,500
+19% +$88.5K
JGH icon
1516
Nuveen Global High Income Fund
JGH
$352M
$566K ﹤0.01%
43,241
-1,455
-3% -$19.1K
DBC icon
1517
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$565K ﹤0.01%
25,118
+1,039
+4% +$23K
MKL icon
1518
Markel Group
MKL
$23.3B
$561K ﹤0.01%
300
– –
SELV icon
1519
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$560K ﹤0.01%
18,310
-1,728
-9% -$51.7K
WTV icon
1520
WisdomTree US Value Fund
WTV
$3.2B
$560K ﹤0.01%
+6,813
New +$577K
ETW
1521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$560K ﹤0.01%
67,821
+799
+1% +$6.77K
KIO
1522
KKR Income Opportunities Fund
KIO
$451M
$559K ﹤0.01%
45,466
+3,844
+9% +$48.9K
JMEE icon
1523
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$558K ﹤0.01%
9,959
-1,143
-10% -$68.3K
INVX
1524
Innovex International
INVX
$1.96B
$557K ﹤0.01%
31,039
-56
-0.2% -$951
IHF icon
1525
iShares US Healthcare Providers ETF
IHF
$1.21B
$556K ﹤0.01%
10,523
+700
+7% +$36K
59 60
61
62 63

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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.