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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
BME icon
1576
BlackRock Health Sciences Trust
BME
$562M
$505K ﹤0.01%
13,074
-1,314
-9% -$52.1K
FEX icon
1577
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$505K ﹤0.01%
4,929
+11
+0.2% +$1.17K
LGLV icon
1578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$503K ﹤0.01%
2,891
+2,225
+334% +$379K
BGRN icon
1579
iShares USD Green Bond ETF
BGRN
$497M
$502K ﹤0.01%
10,610
+2,242
+27% +$105K
ULS icon
1580
UL Solutions
ULS
$18.5B
$501K ﹤0.01%
8,883
-156
-2% -$8.28K
UHS icon
1581
Universal Health Services
UHS
$10.2B
$501K ﹤0.01%
2,665
+69
+3% +$12.6K
HFXI icon
1582
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$501K ﹤0.01%
+18,194
New +$499K
ONTO icon
1583
Onto Innovation
ONTO
$12.9B
$500K ﹤0.01%
4,121
+3,122
+313% +$526K
FXG icon
1584
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$498K ﹤0.01%
7,616
-2,359
-24% -$151K
TBUX icon
1585
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$496K ﹤0.01%
+10,000
New +$497K
XYL icon
1586
Xylem
XYL
$27.3B
$496K ﹤0.01%
4,151
+132
+3% +$16.4K
XYZ
1587
Block Inc
XYZ
$48.4B
$496K ﹤0.01%
9,126
-3,085
-25% -$230K
FSFG
1588
DELISTED
First Savings Financial Group
FSFG
$495K ﹤0.01%
19,229
– –
BWIN
1589
Baldwin Insurance Group
BWIN
$2.69B
$495K ﹤0.01%
11,075
+700
+7% +$28.5K
FOCT icon
1590
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$495K ﹤0.01%
11,919
-478
-4% -$20.5K
IR icon
1591
Ingersoll Rand
IR
$32.6B
$494K ﹤0.01%
6,168
+282
+5% +$24.6K
MDYV icon
1592
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$493K ﹤0.01%
6,395
+221
+4% +$17.8K
GAPR icon
1593
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$493K ﹤0.01%
13,114
-1,331
-9% -$50.3K
EGO icon
1594
Eldorado Gold
EGO
$7.87B
$492K ﹤0.01%
29,241
-1,790
-6% -$26.9K
KIM icon
1595
Kimco Realty
KIM
$17.2B
$491K ﹤0.01%
23,119
-712
-3% -$15.5K
GGAL icon
1596
Galicia Financial Group
GGAL
$7.99B
$490K ﹤0.01%
9,003
+5,394
+149% +$335K
FOUR icon
1597
Shift4
FOUR
$4.2B
$489K ﹤0.01%
5,983
-13,991
-70% -$1.44M
EHC icon
1598
Encompass Health
EHC
$11B
$488K ﹤0.01%
4,821
-3,388
-41% -$331K
RMBS icon
1599
Rambus
RMBS
$9.87B
$488K ﹤0.01%
9,417
+9,375
+22,321% +$551K
PHT
1600
DELISTED
Pioneer High Income Fund
PHT
$487K ﹤0.01%
62,858
-886
-1% -$6.92K
62 63
64
65 66

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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.