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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
PFGC icon
1651
Performance Food Group
PFGC
$18B
$442K ﹤0.01%
5,617
-2,654
-32% -$222K
VLTO icon
1652
Veralto
VLTO
$23B
$440K ﹤0.01%
4,511
-291
-6% -$29K
SYF icon
1653
Synchrony
SYF
$24.7B
$439K ﹤0.01%
8,302
+679
+9% +$42K
BUFF icon
1654
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$439K ﹤0.01%
9,966
+875
+10% +$39.5K
IDR icon
1655
Idaho Strategic Resources
IDR
$444M
$437K ﹤0.01%
30,551
+15,917
+109% +$196K
ETV
1656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$436K ﹤0.01%
33,038
-200
-0.6% -$2.81K
BCD icon
1657
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$435K ﹤0.01%
12,756
-10,053
-44% -$333K
VKQ icon
1658
Invesco Municipal Trust
VKQ
$541M
$435K ﹤0.01%
45,076
-3,852
-8% -$37.9K
FVAL icon
1659
Fidelity Value Factor ETF
FVAL
$1.3B
$433K ﹤0.01%
7,274
-448
-6% -$27.9K
RING icon
1660
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$433K ﹤0.01%
11,290
+9,940
+736% +$334K
UNM icon
1661
Unum
UNM
$13.6B
$433K ﹤0.01%
5,316
-698
-12% -$53.8K
IOSP icon
1662
Innospec
IOSP
$2.12B
$433K ﹤0.01%
4,567
+1,243
+37% +$132K
FNGS icon
1663
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$432K ﹤0.01%
8,674
+510
+6% +$28.7K
FNGA
1664
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$432K ﹤0.01%
1,200
+600
+100% +$329K
DT icon
1665
Dynatrace
DT
$12.9B
$431K ﹤0.01%
9,135
+1,846
+25% +$101K
NFG icon
1666
National Fuel Gas
NFG
$7.82B
$430K ﹤0.01%
5,435
-724
-12% -$52.1K
NML
1667
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$430K ﹤0.01%
47,804
+636
+1% +$5.72K
JANP icon
1668
PGIM US Large-Cap Buffer 12 ETF January
JANP
$46.2M
$430K ﹤0.01%
+15,222
New +$441K
VTWV icon
1669
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$430K ﹤0.01%
3,227
-18
-0.6% -$2.56K
ELMD icon
1670
Electromed
ELMD
$337M
$428K ﹤0.01%
17,952
+3,001
+20% +$87.7K
RMD icon
1671
ResMed
RMD
$30.6B
$427K ﹤0.01%
1,909
-219
-10% -$51.1K
IGRO icon
1672
iShares International Dividend Growth ETF
IGRO
$1.3B
$427K ﹤0.01%
5,894
+196
+3% +$13.9K
ALLE icon
1673
Allegion
ALLE
$13.4B
$427K ﹤0.01%
3,272
+854
+35% +$111K
BUFC icon
1674
AB Conservative Buffer ETF
BUFC
$1.05B
$426K ﹤0.01%
+11,022
New +$432K
AIA icon
1675
iShares Asia 50 ETF
AIA
$4.67B
$426K ﹤0.01%
5,887
– –
65 66
67
68 69

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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.