We are live on ! Find out more
NA

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
TEVA icon
1551
Teva Pharmaceuticals
TEVA
$40.8B
$532K ﹤0.01%
34,586
-896
-3% -$16K
KDP icon
1552
Keurig Dr Pepper
KDP
$42.3B
$530K ﹤0.01%
15,488
+3,627
+31% +$118K
VLT icon
1553
Invesco High Income Trust II
VLT
$64.9M
$530K ﹤0.01%
50,000
-300
-0.6% -$3.27K
CCK icon
1554
Crown Holdings
CCK
$12.8B
$528K ﹤0.01%
5,917
+351
+6% +$30.6K
EMO
1555
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$528K ﹤0.01%
10,642
+148
+1% +$7.25K
QCLN icon
1556
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$528K ﹤0.01%
18,434
-1,010
-5% -$32.5K
ETHE
1557
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$527K ﹤0.01%
34,601
+9,294
+37% +$204K
NAPR icon
1558
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$527K ﹤0.01%
11,038
-465
-4% -$23.4K
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$526K ﹤0.01%
9,354
+5,251
+128% +$316K
CNI icon
1560
Canadian National Railway
CNI
$76.9B
$525K ﹤0.01%
5,382
+86
+2% +$8.7K
JHI
1561
John Hancock Investors Trust
JHI
$116M
$522K ﹤0.01%
38,454
-400
-1% -$5.57K
DMAR icon
1562
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$522K ﹤0.01%
13,841
+802
+6% +$30.8K
FRT icon
1563
Federal Realty Investment Trust
FRT
$10.7B
$521K ﹤0.01%
5,327
-1,350
-20% -$140K
PB icon
1564
Prosperity Bancshares
PB
$8.97B
$521K ﹤0.01%
7,295
+1,962
+37% +$149K
AGD
1565
abrdn Global Dynamic Dividend Fund
AGD
$318M
$520K ﹤0.01%
52,206
-2,285
-4% -$23.2K
HLT icon
1566
Hilton Worldwide
HLT
$72.1B
$520K ﹤0.01%
2,284
+465
+26% +$116K
CORT icon
1567
Corcept Therapeutics
CORT
$12.4B
$518K ﹤0.01%
+4,536
New +$276K
SCD
1568
LMP Capital and Income Fund
SCD
$355M
$515K ﹤0.01%
32,340
+3,856
+14% +$64.6K
MTZ icon
1569
MasTec
MTZ
$21.1B
$514K ﹤0.01%
4,408
+1,083
+33% +$146K
EVN
1570
Eaton Vance Municipal Income Trust
EVN
$414M
$513K ﹤0.01%
50,006
+5,711
+13% +$59.6K
KAPR icon
1571
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$513K ﹤0.01%
16,615
-980
-6% -$31.7K
TBLL icon
1572
Invesco Short Term Treasury ETF
TBLL
$2.61B
$510K ﹤0.01%
4,828
+4,760
+7,000% +$503K
TEI
1573
Templeton Emerging Markets Income Fund
TEI
$314M
$508K ﹤0.01%
94,494
-3,706
-4% -$19.9K
SJM icon
1574
J.M. Smucker
SJM
$12.7B
$506K ﹤0.01%
4,276
-2,008
-32% -$217K
EXR icon
1575
Extra Space Storage
EXR
$31.3B
$506K ﹤0.01%
3,409
+291
+9% +$44.1K
61 62
63
64 65

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.