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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
TROW icon
1526
T. Rowe Price
TROW
$23.9B
$555K ﹤0.01%
6,041
-5,318
-47% -$562K
ZMAR
1527
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$555K ﹤0.01%
+21,534
New +$556K
FEMB icon
1528
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$554K ﹤0.01%
20,612
-21,808
-51% -$584K
QHY
1529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$553K ﹤0.01%
12,263
-23,804
-66% -$1.08M
HNW
1530
DELISTED
Pioneer Diversified High Income Fund
HNW
$553K ﹤0.01%
46,297
+279
+0.6% +$3.33K
IAPR icon
1531
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$553K ﹤0.01%
20,068
– –
AWI icon
1532
Armstrong World Industries
AWI
$7.38B
$553K ﹤0.01%
3,922
-267
-6% -$39.3K
BHK icon
1533
BlackRock Core Bond Trust
BHK
$643M
$552K ﹤0.01%
50,918
+4,229
+9% +$44.7K
LEN icon
1534
Lennar Class A
LEN
$19.8B
$552K ﹤0.01%
4,807
-3,279
-41% -$410K
TJUL icon
1535
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$549K ﹤0.01%
19,558
-2,395
-11% -$67.1K
BUD icon
1536
AB InBev
BUD
$170B
$546K ﹤0.01%
8,869
+642
+8% +$35.1K
AIVL icon
1537
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$546K ﹤0.01%
4,969
– –
VTR icon
1538
Ventas
VTR
$48B
$545K ﹤0.01%
7,926
+7,097
+856% +$453K
PJUN icon
1539
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$545K ﹤0.01%
14,721
-11,595
-44% -$437K
VMO icon
1540
Invesco Municipal Opportunity Trust
VMO
$651M
$544K ﹤0.01%
57,365
+3,937
+7% +$38.3K
FELE icon
1541
Franklin Electric
FELE
$4.63B
$541K ﹤0.01%
5,760
+1,349
+31% +$134K
CEFS icon
1542
Saba Closed-End Funds ETF
CEFS
$425M
$540K ﹤0.01%
25,306
+1,999
+9% +$43.9K
JNPR
1543
DELISTED
Juniper Networks
JNPR
$537K ﹤0.01%
14,834
+14,557
+5,255% +$533K
MQY icon
1544
BlackRock MuniYield Quality Fund
MQY
$805M
$537K ﹤0.01%
45,824
+3,168
+7% +$37.5K
WPM icon
1545
Wheaton Precious Metals
WPM
$49.5B
$534K ﹤0.01%
6,884
-22,032
-76% -$1.47M
FELG icon
1546
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$534K ﹤0.01%
16,941
-2,166
-11% -$74.9K
AOR icon
1547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$533K ﹤0.01%
9,254
+857
+10% +$49.9K
GHY
1548
PGIM Global High Yield Fund
GHY
$478M
$533K ﹤0.01%
39,694
-4,500
-10% -$59.1K
JHML icon
1549
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$532K ﹤0.01%
7,890
-6,524
-45% -$459K
MUA icon
1550
BlackRock MuniAssets Fund
MUA
$509M
$532K ﹤0.01%
49,111
-791
-2% -$8.69K
60 61
62
63 64

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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.